COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+9.21%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$1.01B
AUM Growth
+$71M
(+7.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.1M |
| 5 |
iShares MBS ETF
MBB
|
$4.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.47M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Bankshares
UBSI
$5.42B
| $599K | 0.06% |
16,441
+1,392
| +9% | +$50.7K |
|
127
Atlassian
TEAM
$45.2B
| $599K | 0.06% |
2,948
-218
| -7% | -$44.3K |
|
128
Netflix
NFLX
$529B
| $595K | 0.06% |
+444
| New | +$595K |
|
129
Citizens Financial Group
CFG
$22.3B
| $592K | 0.06% |
13,240
+176
| +1% | +$7.88K |
|
130
Moog
MOG.A
$6.17B
| $577K | 0.06% |
3,186
-489
| -13% | -$88.5K |
|
131
Stifel
SF
$11.5B
| $561K | 0.06% |
5,401
| – | – |
|
132
Darling Ingredients
DAR
$5.07B
| $560K | 0.06% |
14,773
+2,376
| +19% | +$90.1K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $553K | 0.05% |
9,079
-3,323
| -27% | -$203K |
|
134
Reinsurance Group of America
RGA
$12.8B
| $553K | 0.05% |
2,786
-622
| -18% | -$123K |
|
|
UCB
135
United Community Banks, Inc.
UCB
$4.04B
| $548K | 0.05% |
18,399
+1,748
| +10% | +$52.1K |
|
136
FormFactor
FORM
$2.26B
| $539K | 0.05% |
15,658
| – | – |
|
137
Box
BOX
$4.75B
| $537K | 0.05% |
15,707
| – | – |
|
138
Verisk Analytics
VRSK
$37.8B
| $530K | 0.05% |
1,700
| – | – |
|
139
AAR Corp
AIR
$2.71B
| $511K | 0.05% |
7,430
| – | – |
|
140
UMB Financial
UMBF
$9.45B
| $510K | 0.05% |
4,851
| – | – |
|
141
Trustmark
TRMK
$2.43B
| $505K | 0.05% |
13,853
-1,695
| -11% | -$61.8K |
|
142
Ryder
R
$7.64B
| $505K | 0.05% |
3,175
| – | – |
|
143
Healthpeak Properties
DOC
$12.8B
| $502K | 0.05% |
28,645
+5,816
| +25% | +$102K |
|
144
Franklin Electric
FELE
$4.34B
| $501K | 0.05% |
5,583
-724
| -11% | -$65K |
|
145
Vail Resorts
MTN
$5.87B
| $495K | 0.05% |
3,150
| – | – |
|
146
Plexus
PLXS
$3.75B
| $494K | 0.05% |
3,650
| – | – |
|
147
Hexcel
HXL
$5.16B
| $492K | 0.05% |
8,707
| – | – |
|
148
SPDR Gold Trust
GLD
$112B
| $491K | 0.05% |
1,611
| – | – |
|
149
Timken Company
TKR
$5.42B
| $488K | 0.05% |
6,733
+759
| +13% | +$55.1K |
|
150
Otis Worldwide
OTIS
$34.1B
| $479K | 0.05% |
+4,842
| New | +$479K |
|