COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-19.72%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$418M
AUM Growth
-$165M
(-28%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
194
New
15
Increased
39
Reduced
56
Closed
40
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.37M |
| 2 |
Merck
MRK
|
$2.54M |
| 3 |
Dominion Energy
D
|
$2.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.35M |
| 5 |
Mastercard
MA
|
$2.06M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.66M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$7.99M |
| 4 |
Vanguard Energy ETF
VDE
|
$7.3M |
| 5 |
AT&T
T
|
$3.82M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.03% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$2.18B
| $39K | 0.01% |
16,543
+5,811
| +54% | +$13.7K |
|
152
Range Resources
RRC
$8.27B
| $23K | 0.01% |
+10,027
| New | +$23K |
|
153
DigitalBridge
DBRG
$2.04B
| $20K | ﹤0.01% |
2,860
-401
| -12% | -$2.8K |
|
154
TETRA Technologies
TTI
$625M
| $5K | ﹤0.01% |
17,005
+4,620
| +37% | +$1.36K |
|
|
155
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-89,532
| Closed | -$7.3M |
|
156
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-6,322
| Closed | -$305K |
|
157
Elanco Animal Health
ELAN
$9.16B
| – | – |
-49,280
| Closed | -$1.45M |
|
158
GoDaddy
GDDY
$20.1B
| – | – |
-32,319
| Closed | -$2.2M |
|
159
Advanced Energy
AEIS
$5.8B
| – | – |
-3,242
| Closed | -$231K |
|
160
Air Lease Corp
AL
$7.12B
| – | – |
-4,775
| Closed | -$227K |
|
161
Bank of New York Mellon
BK
$73.1B
| – | – |
-40,596
| Closed | -$2.04M |
|
162
Crown Holdings
CCK
$11B
| – | – |
-3,500
| Closed | -$254K |
|
163
Cohen & Steers
CNS
$3.7B
| – | – |
-3,525
| Closed | -$221K |
|
164
Cisco
CSCO
$264B
| – | – |
-28,369
| Closed | -$1.36M |
|
165
Dow Inc
DOW
$17.4B
| – | – |
-30,122
| Closed | -$1.65M |
|
166
Goldman Sachs
GS
$223B
| – | – |
-7,832
| Closed | -$1.8M |
|
167
Horace Mann Educators
HMN
$1.88B
| – | – |
-5,212
| Closed | -$228K |
|
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-120,178
| Closed | -$9.66M |
|
|
169
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-69,804
| Closed | -$11.6M |
|
170
KeyCorp
KEY
$20.8B
| – | – |
-128,025
| Closed | -$2.59M |
|
171
Altria Group
MO
$112B
| – | – |
-5,046
| Closed | -$252K |
|
172
Moog
MOG.A
$6.17B
| – | – |
-3,088
| Closed | -$263K |
|
173
Morningstar
MORN
$10.8B
| – | – |
-1,680
| Closed | -$254K |
|
174
Matador Resources
MTDR
$6.01B
| – | – |
-12,605
| Closed | -$227K |
|
175
Meritage Homes
MTH
$5.89B
| – | – |
-8,684
| Closed | -$265K |
|