COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+7.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
+$36.9M
(+5.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.21M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.46M |
| 5 |
ConocoPhillips
COP
|
$4.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 3 |
Bank of America
BAC
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.86M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$18.4B
| $414K | 0.06% |
2,270
| – | – |
|
152
KeyCorp
KEY
$20.7B
| $412K | 0.06% |
20,635
-2,614
| -11% | -$52.2K |
|
153
Reinsurance Group of America
RGA
$12.8B
| $411K | 0.06% |
3,257
| – | – |
|
154
Emergent Biosolutions
EBS
$411M
| $407K | 0.06% |
4,383
-267
| -6% | -$24.8K |
|
155
Devon Energy
DVN
$22B
| $406K | 0.06% |
+18,577
| New | +$406K |
|
156
Advanced Energy
AEIS
$5.73B
| $402K | 0.06% |
3,686
| – | – |
|
|
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $397K | 0.06% |
18,124
-2,861
| -14% | -$62.7K |
|
158
COPT Defense Properties
CDP
$3.45B
| $395K | 0.06% |
15,002
| – | – |
|
159
Steelcase
SCS
$1.96B
| $393K | 0.06% |
27,313
-2,949
| -10% | -$42.4K |
|
160
Home Depot
HD
$416B
| $387K | 0.06% |
1,267
-188
| -13% | -$57.4K |
|
161
Illumina
ILMN
$15.5B
| $379K | 0.06% |
1,014
| – | – |
|
162
Brink's
BCO
$4.76B
| $360K | 0.05% |
4,540
-705
| -13% | -$55.9K |
|
163
Portland General Electric
POR
$4.67B
| $356K | 0.05% |
7,506
+1,737
| +30% | +$82.4K |
|
164
SouthState Bank Corporation
SSB
$10.4B
| $356K | 0.05% |
4,536
| – | – |
|
165
Guidewire Software
GWRE
$21.6B
| $353K | 0.05% |
3,475
| – | – |
|
166
Altria Group
MO
$111B
| $352K | 0.05% |
6,877
-1,048
| -13% | -$53.6K |
|
167
Marriott Vacations Worldwide
VAC
$2.73B
| $350K | 0.05% |
2,008
| – | – |
|
168
GDS Holdings
GDS
$6.35B
| $337K | 0.05% |
4,160
| – | – |
|
169
Pegasystems
PEGA
$9.4B
| $332K | 0.05% |
5,810
| – | – |
|
170
Morningstar
MORN
$10.9B
| $331K | 0.05% |
1,470
| – | – |
|
171
Iridium Communications
IRDM
$2.66B
| $330K | 0.05% |
8,000
| – | – |
|
172
JELD-WEN Holding
JELD
$579M
| $324K | 0.05% |
11,713
-1,368
| -10% | -$37.8K |
|
173
Brixmor Property Group
BRX
$8.65B
| $323K | 0.05% |
15,961
-2,508
| -14% | -$50.8K |
|
174
CNO Financial Group
CNO
$3.86B
| $323K | 0.05% |
13,278
-3,439
| -21% | -$83.7K |
|
175
Horace Mann Educators
HMN
$1.88B
| $318K | 0.05% |
7,349
| – | – |
|