COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+20.93%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.39M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.01M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
151
DELISTED
WPX Energy, Inc.
WPX
| $251K | 0.05% |
39,271
+9,011
| +30% | +$57.6K |
|
|
COHR
152
DELISTED
Coherent Inc
COHR
| $250K | 0.05% |
+1,911
| New | +$250K |
|
153
Reinsurance Group of America
RGA
$13B
| $244K | 0.05% |
3,112
+291
| +10% | +$22.8K |
|
154
Cohen & Steers
CNS
$3.64B
| $240K | 0.05% |
+3,525
| New | +$240K |
|
155
Morningstar
MORN
$10.8B
| $237K | 0.05% |
+1,680
| New | +$237K |
|
156
Sabre
SABR
$683M
| $236K | 0.05% |
+29,326
| New | +$236K |
|
157
Advanced Energy
AEIS
$5.48B
| $229K | 0.05% |
+3,379
| New | +$229K |
|
158
Brixmor Property Group
BRX
$8.57B
| $228K | 0.04% |
17,783
+7,034
| +65% | +$90.2K |
|
159
JELD-WEN Holding
JELD
$520M
| $227K | 0.04% |
14,074
+4,042
| +40% | +$65.2K |
|
160
SS&C Technologies
SSNC
$21.3B
| $224K | 0.04% |
+3,970
| New | +$224K |
|
161
Trustmark
TRMK
$2.42B
| $221K | 0.04% |
+9,016
| New | +$221K |
|
162
Douglas Emmett
DEI
$2.7B
| $219K | 0.04% |
7,140
| – | – |
|
|
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
| $218K | 0.04% |
+8,822
| New | +$218K |
|
164
Ryder
R
$7.59B
| $218K | 0.04% |
+5,819
| New | +$218K |
|
165
Enterprise Financial Services Corp
EFSC
$2.23B
| $218K | 0.04% |
+6,992
| New | +$218K |
|
166
Stifel
SF
$11.6B
| $212K | 0.04% |
+4,476
| New | +$212K |
|
167
Manchester United
MANU
$2.73B
| $210K | 0.04% |
13,290
| – | – |
|
168
Horace Mann Educators
HMN
$1.88B
| $208K | 0.04% |
+5,671
| New | +$208K |
|
|
NGHC
169
DELISTED
National General Holdings Corp
NGHC
| $208K | 0.04% |
+9,611
| New | +$208K |
|
170
SouthState
SSB
$10.3B
| $207K | 0.04% |
4,341
+349
| +9% | +$16.6K |
|
171
Iridium Communications
IRDM
$2.62B
| $204K | 0.04% |
+8,000
| New | +$204K |
|
172
Terex
TEX
$3.23B
| $200K | 0.04% |
+10,669
| New | +$200K |
|
173
Hope Bancorp
HOPE
$1.42B
| $185K | 0.04% |
20,060
+4,736
| +31% | +$43.7K |
|
174
KeyCorp
KEY
$20.8B
| $175K | 0.03% |
+14,353
| New | +$175K |
|
|
PRMW
175
DELISTED
Primo Water Corporation
PRMW
| $168K | 0.03% |
+12,252
| New | +$168K |
|