COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+2.25%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$368M
AUM Growth
-$1.35M
(-0.37%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.86M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$811K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Dover
DOV
|
$691K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.47% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
| $277K | 0.08% |
4,405
-1,365
| -24% | -$85.8K |
|
152
Comerica
CMA
$9.07B
| $274K | 0.07% |
5,288
-77
| -1% | -$3.99K |
|
153
Centene
CNC
$14.1B
| $270K | 0.07% |
17,320
+1,744
| +11% | +$27.2K |
|
|
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
| $269K | 0.07% |
24,769
-316
| -1% | -$3.43K |
|
155
AstraZeneca
AZN
$254B
| $268K | 0.07% |
8,276
-1,484
| -15% | -$48.1K |
|
156
Manulife Financial
MFC
$52.5B
| $266K | 0.07% |
13,788
| – | – |
|
157
Littelfuse
LFUS
$6.43B
| $263K | 0.07% |
2,813
-195
| -6% | -$18.2K |
|
|
RENX
158
DELISTED
RELX N.V.
RENX
| $263K | 0.07% |
+18,650
| New | +$263K |
|
159
CNO Financial Group
CNO
$3.92B
| $261K | 0.07% |
14,445
+2,325
| +19% | +$42K |
|
160
SBA Communications
SBAC
$21B
| $260K | 0.07% |
2,860
-1,734
| -38% | -$158K |
|
161
West Pharmaceutical
WST
$17.8B
| $260K | 0.07% |
5,900
| – | – |
|
|
PNY
162
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $260K | 0.07% |
7,360
-59
| -0.8% | -$2.08K |
|
163
Canadian Natural Resources
CNQ
$65.2B
| $259K | 0.07% |
13,963
| – | – |
|
164
Ryanair
RYAAY
$31.9B
| $259K | 0.07% |
10,749
-3,120
| -22% | -$75.2K |
|
165
Timken Company
TKR
$5.39B
| $257K | 0.07% |
6,112
-426
| -7% | -$17.9K |
|
|
CMD
166
DELISTED
Cantel Medical Corporation
CMD
| $255K | 0.07% |
7,550
-535
| -7% | -$18.1K |
|
167
Teledyne Technologies
TDY
$25.6B
| $253K | 0.07% |
2,600
-180
| -6% | -$17.5K |
|
168
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $252K | 0.07% |
8,500
| – | – |
|
|
LTM
169
DELISTED
LIFE TIME FITNESS INC
LTM
| $250K | 0.07% |
5,200
-360
| -6% | -$17.3K |
|
170
First Horizon
FHN
$11.6B
| $246K | 0.07% |
19,915
-100
| -0.5% | -$1.24K |
|
171
Stifel
SF
$11.8B
| $246K | 0.07% |
7,403
-495
| -6% | -$16.4K |
|
|
PNK
172
DELISTED
Pinnacle Entertainment Inc.
PNK
| $246K | 0.07% |
10,360
-173
| -2% | -$4.11K |
|
173
Ericsson
ERIC
$26.5B
| $245K | 0.07% |
18,382
| – | – |
|
174
Moog
MOG.A
$6.22B
| $243K | 0.07% |
3,713
-255
| -6% | -$16.7K |
|
175
Reinsurance Group of America
RGA
$13.1B
| $243K | 0.07% |
3,055
-225
| -7% | -$17.9K |
|