COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
+2.05%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$457M
AUM Growth
+$13.2M
Cap. Flow
+$6.47M
Cap. Flow %
1.42%
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$2.46M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.95M
4
CB icon
Chubb
CB
$1.66M
5
BIIB icon
Biogen
BIIB
$1.57M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.98M
2
AON icon
Aon
AON
$884K
3
INTC icon
Intel
INTC
$752K
4
PUK icon
Prudential
PUK
$719K
5
BTI icon
British American Tobacco
BTI
$718K

Sector Composition

1 Financials 8.73%
2 Technology 7.81%
3 Healthcare 6.87%
4 Industrials 5.19%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
151
Celanese
CE
$5.08B
$220K 0.05%
2,318
– –
OIS icon
152
Oil States International
OIS
$348M
$220K 0.05%
+8,108
New +$220K
WSBC icon
153
WesBanco
WSBC
$3.17B
$215K 0.05%
5,444
– –
WTM icon
154
White Mountains Insurance
WTM
$4.64B
$215K 0.05%
247
– –
UBSI icon
155
United Bankshares
UBSI
$5.47B
$213K 0.05%
5,426
-88
-2% -$3.45K
RYN icon
156
Rayonier
RYN
$4.05B
$209K 0.05%
7,645
– –
BFAM icon
157
Bright Horizons
BFAM
$6.62B
$208K 0.05%
+2,693
New +$208K
EV
158
DELISTED
Eaton Vance Corp.
EV
$208K 0.05%
+4,395
New +$208K
AL icon
159
Air Lease Corp
AL
$7.11B
$205K 0.04%
5,500
– –
CLH icon
160
Clean Harbors
CLH
$13.1B
$205K 0.04%
3,670
– –
FAST icon
161
Fastenal
FAST
$57.7B
$200K 0.04%
18,392
– –
MPW icon
162
Medical Properties Trust
MPW
$2.67B
$199K 0.04%
15,434
– –
HOPE icon
163
Hope Bancorp
HOPE
$1.44B
$196K 0.04%
+10,525
New +$196K
FSP
164
Franklin Street Properties
FSP
$174M
$167K 0.04%
15,070
– –
FPO
165
DELISTED
First Potomac Realty Trust
FPO
$150K 0.03%
13,459
– –
CVA
166
DELISTED
Covanta Holding Corporation
CVA
$133K 0.03%
+10,104
New +$133K
MFIC icon
167
MidCap Financial Investment
MFIC
$1.22B
$108K 0.02%
5,632
– –
WPX
168
DELISTED
WPX Energy, Inc.
WPX
$106K 0.02%
11,020
– –
OCSL icon
169
Oaktree Specialty Lending
OCSL
$1.22B
$69K 0.02%
4,752
– –
PBW icon
170
Invesco WilderHill Clean Energy ETF
PBW
$348M
$68K 0.01%
3,138
– –
HLIT icon
171
Harmonic Inc
HLIT
$1.13B
$54K 0.01%
10,240
– –
TTI icon
172
TETRA Technologies
TTI
$636M
$31K 0.01%
11,269
– –
SRRA
173
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$19K ﹤0.01%
397
– –
BHP icon
174
BHP
BHP
$141B
– –
-14,757
Closed -$478K
BTI icon
175
British American Tobacco
BTI
$121B
– –
-10,820
Closed -$718K
4 5 6
7
8