COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+0.29%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.97% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
151
DELISTED
Westpac Banking Corporation
WBK
| $311K | 0.09% |
+11,795
| New | +$311K |
|
|
WGL
152
DELISTED
Wgl Holdings
WGL
| $306K | 0.09% |
+7,080
| New | +$306K |
|
153
Ryanair
RYAAY
$32.1B
| $305K | 0.09% |
+14,442
| New | +$305K |
|
154
White Mountains Insurance
WTM
$4.63B
| $304K | 0.09% |
+528
| New | +$304K |
|
155
Teledyne Technologies
TDY
$25.7B
| $300K | 0.09% |
+3,880
| New | +$300K |
|
156
Under Armour
UAA
$2.2B
| $299K | 0.09% |
+20,142
| New | +$299K |
|
|
NPKI
157
NPK International Inc.
NPKI
$887M
| $299K | 0.09% |
+27,180
| New | +$299K |
|
|
ACO
158
DELISTED
AMCOL INTL CORP
ACO
| $298K | 0.09% |
+9,400
| New | +$298K |
|
|
AAN.A
159
DELISTED
AARON'S INC CL-A
AAN.A
| $297K | 0.08% |
+10,600
| New | +$297K |
|
|
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | 0.08% |
+7,530
| New | +$296K |
|
161
CarMax
KMX
$9.11B
| $295K | 0.08% |
+6,400
| New | +$295K |
|
|
CMD
162
DELISTED
Cantel Medical Corporation
CMD
| $295K | 0.08% |
+13,065
| New | +$295K |
|
163
Visteon
VC
$3.41B
| $294K | 0.08% |
+4,650
| New | +$294K |
|
164
Trustmark
TRMK
$2.43B
| $291K | 0.08% |
+11,840
| New | +$291K |
|
165
LKQ Corp
LKQ
$8.33B
| $288K | 0.08% |
+11,200
| New | +$288K |
|
166
Generac Holdings
GNRC
$10.6B
| $281K | 0.08% |
+7,600
| New | +$281K |
|
|
MOLXA
167
DELISTED
MOLEX INC CL-A
MOLXA
| $280K | 0.08% |
+11,280
| New | +$280K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | 0.08% |
+1,930
| New | +$279K |
|
169
Trinity Industries
TRN
$2.31B
| $278K | 0.08% |
+20,113
| New | +$278K |
|
170
Itron
ITRI
$5.51B
| $277K | 0.08% |
+6,527
| New | +$277K |
|
171
Turkcell
TKC
$4.83B
| $277K | 0.08% |
+19,295
| New | +$277K |
|
172
United Fire Group
UFCS
$794M
| $276K | 0.08% |
+11,132
| New | +$276K |
|
|
COHR
173
DELISTED
Coherent Inc
COHR
| $274K | 0.08% |
+4,982
| New | +$274K |
|
174
Entegris
ENTG
$12.4B
| $271K | 0.08% |
+28,919
| New | +$271K |
|
175
Choice Hotels
CHH
$5.41B
| $270K | 0.08% |
+6,800
| New | +$270K |
|