COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.59%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$388M
AUM Growth
+$388M
(+5.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
19
Reduced
166
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.7M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.74M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.59M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.9% |
| 4 | Energy | 7.46% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
151
DELISTED
RELX N.V.
RENX
| $272K | 0.07% |
5,931
-134
| -2% | -$6.15K |
|
152
Manulife Financial
MFC
$51.7B
| $270K | 0.07% |
13,613
-175
| -1% | -$3.47K |
|
153
Signet Jewelers
SIG
$3.65B
| $269K | 0.07% |
2,430
-710
| -23% | -$78.6K |
|
|
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
| $265K | 0.07% |
23,976
+14,259
| +147% | -$8.77K |
|
|
PNY
155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $262K | 0.07% |
7,001
-359
| -5% | -$13.4K |
|
|
CMD
156
DELISTED
Cantel Medical Corporation
CMD
| $260K | 0.07% |
7,100
-450
| -6% | -$16.5K |
|
157
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $258K | 0.07% |
4,250
| – | – |
|
|
FLIR
158
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $258K | 0.07% |
7,435
-490
| -6% | -$17K |
|
|
PNK
159
DELISTED
Pinnacle Entertainment Inc.
PNK
| $257K | 0.07% |
10,205
-155
| -1% | -$3.9K |
|
160
Entegris
ENTG
$12B
| $254K | 0.07% |
18,501
-1,200
| -6% | -$16.5K |
|
161
Moog
MOG.A
$6.11B
| $253K | 0.07% |
3,473
-240
| -6% | -$17.5K |
|
162
Petrobras
PBR
$79.3B
| $251K | 0.06% |
17,187
-174
| -1% | -$2.54K |
|
163
Sinclair Inc
SBGI
$980M
| $251K | 0.06% |
7,218
-951
| -12% | -$33.1K |
|
164
West Pharmaceutical
WST
$17.9B
| $249K | 0.06% |
5,900
| – | – |
|
|
SYA
165
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $247K | 0.06% |
10,872
-407
| -4% | -$9.25K |
|
166
Littelfuse
LFUS
$6.31B
| $245K | 0.06% |
2,633
-180
| -6% | -$16.7K |
|
167
Baidu
BIDU
$33.1B
| $244K | 0.06% |
1,305
-10
| -0.8% | -$1.87K |
|
168
ENI
E
$52.2B
| $240K | 0.06% |
4,365
-120
| -3% | -$6.6K |
|
169
Ryanair
RYAAY
$32.9B
| $240K | 0.06% |
4,295
-115
| -3% | -$6.42K |
|
170
Pfizer
PFE
$141B
| $238K | 0.06% |
8,007
-3,433
| -30% | -$102K |
|
|
CLNY
171
DELISTED
Colony Capital, Inc.
CLNY
| $238K | 0.06% |
10,255
-3,465
| -25% | -$80.4K |
|
|
LTM
172
DELISTED
LIFE TIME FITNESS INC
LTM
| $238K | 0.06% |
4,880
-320
| -6% | -$15.6K |
|
173
Teledyne Technologies
TDY
$25.5B
| $237K | 0.06% |
2,440
-160
| -6% | -$15.5K |
|
174
Comcast
CMCSA
$125B
| $234K | 0.06% |
4,366
| – | – |
|
175
Air Lease Corp
AL
$7.13B
| $231K | 0.06% |
6,000
| – | – |
|