COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+17.46%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$651M
AUM Growth
+$116M
(+22%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
39
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 4 |
Vulcan Materials
VMC
|
$1.84M |
| 5 |
CME Group
CME
|
$1.22M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
COPT Defense Properties
CDP
$3.43B
| $391K | 0.06% |
15,002
-823
| -5% | -$21.5K |
|
152
GDS Holdings
GDS
$6.27B
| $390K | 0.06% |
4,160
| – | – |
|
153
Pegasystems
PEGA
$9.21B
| $387K | 0.06% |
5,810
| – | – |
|
154
Home Depot
HD
$410B
| $386K | 0.06% |
+1,455
| New | +$386K |
|
155
Wolverine World Wide
WWW
$2.6B
| $384K | 0.06% |
12,284
+683
| +6% | +$21.4K |
|
156
KeyCorp
KEY
$21B
| $382K | 0.06% |
23,249
+1,443
| +7% | +$23.7K |
|
157
Brink's
BCO
$4.74B
| $378K | 0.06% |
5,245
+320
| +6% | +$23.1K |
|
158
Reinsurance Group of America
RGA
$13.1B
| $377K | 0.06% |
3,257
| – | – |
|
159
CNO Financial Group
CNO
$3.92B
| $372K | 0.06% |
16,717
-806
| -5% | -$17.9K |
|
160
Illumina
ILMN
$15.5B
| $365K | 0.06% |
1,014
| – | – |
|
161
Gartner
IT
$17.9B
| $364K | 0.06% |
2,270
| – | – |
|
162
Ryder
R
$7.69B
| $364K | 0.06% |
5,898
| – | – |
|
163
Advanced Energy
AEIS
$5.66B
| $357K | 0.05% |
3,686
| – | – |
|
164
Terex
TEX
$3.39B
| $355K | 0.05% |
10,168
-501
| -5% | -$17.5K |
|
165
Verisk Analytics
VRSK
$37.7B
| $353K | 0.05% |
1,700
| – | – |
|
166
Stifel
SF
$11.8B
| $350K | 0.05% |
6,942
| – | – |
|
167
Morningstar
MORN
$10.9B
| $340K | 0.05% |
1,470
| – | – |
|
168
Matsons
MATX
$3.32B
| $339K | 0.05% |
5,946
-316
| -5% | -$18K |
|
|
WPX
169
DELISTED
WPX Energy, Inc.
WPX
| $339K | 0.05% |
41,607
-726
| -2% | -$5.92K |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $335K | 0.05% |
7,642
| – | – |
|
|
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $334K | 0.05% |
20,985
-599
| -3% | -$9.53K |
|
172
JELD-WEN Holding
JELD
$552M
| $332K | 0.05% |
13,081
-543
| -4% | -$13.8K |
|
173
SouthState Bank Corporation
SSB
$10.5B
| $328K | 0.05% |
4,536
| – | – |
|
174
Altria Group
MO
$112B
| $325K | 0.05% |
7,925
| – | – |
|
175
Gaming and Leisure Properties
GLPI
$13.7B
| $317K | 0.05% |
7,482
+77
| +1% | +$3.26K |
|