COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-3.61%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$381M
AUM Growth
-$6.65M
(-1.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$11.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$9.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.45M |
| 4 |
Skyworks Solutions
SWKS
|
$1.51M |
| 5 |
BWX Technologies
BWXT
|
$1.09M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$10.6M |
| 2 |
APA Corp
APA
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$908K |
| 5 |
Knowles
KN
|
$586K |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$64.2B
| $251K | 0.07% |
13,394
| – | – |
|
|
NE
152
DELISTED
Noble Corporation
NE
| $251K | 0.07% |
11,305
-1,628
| -13% | -$36.1K |
|
153
Cenovus Energy
CVE
$29.4B
| $249K | 0.07% |
9,265
+2,762
| +42% | +$74.2K |
|
154
First Horizon
FHN
$11.5B
| $248K | 0.07% |
20,196
+864
| +4% | +$10.6K |
|
|
LTM
155
DELISTED
LIFE TIME FITNESS INC
LTM
| $245K | 0.06% |
4,860
-20
| -0.4% | -$1.01K |
|
|
CMD
156
DELISTED
Cantel Medical Corporation
CMD
| $243K | 0.06% |
7,060
-40
| -0.6% | -$1.38K |
|
157
Ryanair
RYAAY
$32.7B
| $242K | 0.06% |
10,469
| – | – |
|
158
Community Health Systems
CYH
$415M
| $241K | 0.06% |
+5,324
| New | +$241K |
|
159
Franklin Electric
FELE
$4.4B
| $240K | 0.06% |
6,920
-60
| -0.9% | -$2.08K |
|
160
NatWest
NWG
$56.1B
| $240K | 0.06% |
18,671
| – | – |
|
|
PNK
161
DELISTED
Pinnacle Entertainment Inc.
PNK
| $240K | 0.06% |
9,551
-654
| -6% | -$16.4K |
|
162
Pfizer
PFE
$140B
| $237K | 0.06% |
8,439
| – | – |
|
163
Moog
MOG.A
$6.23B
| $236K | 0.06% |
3,453
-20
| -0.6% | -$1.37K |
|
164
Rayonier Advanced Materials
RYAM
$392M
| $236K | 0.06% |
+7,176
| New | +$236K |
|
165
Turkcell
TKC
$4.85B
| $236K | 0.06% |
17,930
-10,848
| -38% | -$143K |
|
166
Comcast
CMCSA
$126B
| $235K | 0.06% |
8,732
| – | – |
|
167
Monolithic Power Systems
MPWR
$41.3B
| $234K | 0.06% |
5,302
-40
| -0.7% | -$1.77K |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $231K | 0.06% |
7,375
-60
| -0.8% | -$1.88K |
|
169
Reinsurance Group of America
RGA
$13B
| $230K | 0.06% |
2,865
-20
| -0.7% | -$1.61K |
|
|
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
| $230K | 0.06% |
3,784
+446
| +13% | +$27.1K |
|
171
Teledyne Technologies
TDY
$25.7B
| $229K | 0.06% |
2,440
| – | – |
|
172
Hope Bancorp
HOPE
$1.46B
| $228K | 0.06% |
15,611
+2,737
| +21% | +$40K |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $228K | 0.06% |
1,377
| – | – |
|
174
Oshkosh
OSK
$8.97B
| $227K | 0.06% |
5,139
+225
| +5% | +$9.94K |
|
175
Middleby
MIDD
$7.35B
| $226K | 0.06% |
+2,562
| New | +$226K |
|