COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$966M
AUM Growth
-$27.1M
Cap. Flow
-$8.7M
Cap. Flow %
-0.9%
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$11.7M
2
MBB icon
iShares MBS ETF
MBB
$11.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.94M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.37M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$11.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.79M

Sector Composition

1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$18B
$604K 0.06%
1,845
– –
MTN icon
127
Vail Resorts
MTN
$5.87B
$590K 0.06%
3,150
– –
SF icon
128
Stifel
SF
$11.5B
$573K 0.06%
5,401
– –
PLXS icon
129
Plexus
PLXS
$3.75B
$571K 0.06%
3,650
– –
UBSI icon
130
United Bankshares
UBSI
$5.42B
$565K 0.06%
15,049
– –
CFG icon
131
Citizens Financial Group
CFG
$22.3B
$564K 0.06%
12,886
+1,974
+18% +$86.4K
SMG icon
132
ScottsMiracle-Gro
SMG
$3.64B
$553K 0.06%
8,343
– –
RRR icon
133
Red Rock Resorts
RRR
$3.7B
$550K 0.06%
11,900
– –
TRMK icon
134
Trustmark
TRMK
$2.43B
$550K 0.06%
15,548
– –
HXL icon
135
Hexcel
HXL
$5.16B
$546K 0.06%
8,707
– –
HTLF
136
DELISTED
Heartland Financial USA, Inc.
HTLF
$541K 0.06%
8,820
– –
UCB
137
United Community Banks, Inc.
UCB
$4.04B
$538K 0.06%
16,651
– –
AEIS icon
138
Advanced Energy
AEIS
$5.8B
$538K 0.06%
4,649
– –
EFSC icon
139
Enterprise Financial Services Corp
EFSC
$2.24B
$537K 0.06%
9,525
– –
OII icon
140
Oceaneering
OII
$2.41B
$537K 0.06%
20,578
– –
ONB icon
141
Old National Bancorp
ONB
$8.94B
$530K 0.05%
24,422
-1,203
-5% -$26.1K
SABR icon
142
Sabre
SABR
$675M
$520K 0.05%
142,381
– –
R icon
143
Ryder
R
$7.64B
$498K 0.05%
3,175
– –
BOX icon
144
Box
BOX
$4.75B
$496K 0.05%
15,707
– –
MORN icon
145
Morningstar
MORN
$10.8B
$495K 0.05%
1,470
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$38.9B
$482K 0.05%
+4,523
New +$482K
FCFS icon
147
FirstCash
FCFS
$6.53B
$481K 0.05%
4,641
– –
FRME icon
148
First Merchants
FRME
$2.37B
$480K 0.05%
12,031
– –
VRSK icon
149
Verisk Analytics
VRSK
$37.8B
$468K 0.05%
1,700
– –
DVN icon
150
Devon Energy
DVN
$22.1B
$461K 0.05%
14,075
+3,848
+38% +$126K
4 5
6
7 8