COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
-0.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
-$14.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$14.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.15M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.08M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.73M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$13M
2
SYK icon
Stryker
SYK
$8.11M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSN icon
126
Parsons
PSN
$8.08B
$558K 0.06%
9,425
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.9B
$547K 0.06%
5,185
+662
+15% +$69.8K
TRMK icon
128
Trustmark
TRMK
$2.43B
$536K 0.06%
15,548
– –
CFG icon
129
Citizens Financial Group
CFG
$22.3B
$535K 0.06%
13,064
+178
+1% +$7.29K
UBSI icon
130
United Bankshares
UBSI
$5.42B
$522K 0.06%
15,049
– –
RRR icon
131
Red Rock Resorts
RRR
$3.7B
$516K 0.05%
11,900
– –
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.24B
$512K 0.05%
9,525
– –
SF icon
133
Stifel
SF
$11.5B
$509K 0.05%
5,401
– –
VRSK icon
134
Verisk Analytics
VRSK
$37.8B
$506K 0.05%
1,700
– –
MTN icon
135
Vail Resorts
MTN
$5.87B
$504K 0.05%
3,150
– –
UMBF icon
136
UMB Financial
UMBF
$9.45B
$490K 0.05%
+4,851
New +$490K
FRME icon
137
First Merchants
FRME
$2.37B
$487K 0.05%
12,031
– –
BOX icon
138
Box
BOX
$4.75B
$485K 0.05%
15,707
– –
ONB icon
139
Old National Bancorp
ONB
$8.94B
$482K 0.05%
22,727
-1,695
-7% -$35.9K
OGS icon
140
ONE Gas
OGS
$4.56B
$482K 0.05%
6,370
– –
HXL icon
141
Hexcel
HXL
$5.16B
$477K 0.05%
8,707
– –
STAG icon
142
STAG Industrial
STAG
$6.9B
$470K 0.05%
13,020
– –
UCB
143
United Community Banks, Inc.
UCB
$4.04B
$468K 0.05%
16,651
– –
PLXS icon
144
Plexus
PLXS
$3.75B
$468K 0.05%
3,650
– –
GLD icon
145
SPDR Gold Trust
GLD
$112B
$464K 0.05%
1,611
– –
DOC icon
146
Healthpeak Properties
DOC
$12.8B
$462K 0.05%
22,829
+1,267
+6% +$25.6K
SMG icon
147
ScottsMiracle-Gro
SMG
$3.64B
$458K 0.05%
8,343
– –
R icon
148
Ryder
R
$7.64B
$457K 0.05%
3,175
– –
OII icon
149
Oceaneering
OII
$2.41B
$449K 0.05%
20,578
– –
AEIS icon
150
Advanced Energy
AEIS
$5.8B
$443K 0.05%
4,649
– –
4 5
6
7 8