COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.73%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$721M
AUM Growth
+$33.6M
(+4.9%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 2 |
Rockwell Automation
ROK
|
$3.31M |
| 3 |
T-Mobile US
TMUS
|
$2.23M |
| 4 |
KLA
KLAC
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.7M |
| 2 |
DuPont de Nemours
DD
|
$2.94M |
| 3 |
Texas Instruments
TXN
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Charter Communications
CHTR
|
$1.52M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $366K | 0.05% |
6,117
-1,511
| -20% | -$90.4K |
|
152
Stifel
SF
$11.5B
| $361K | 0.05% |
5,566
-1,376
| -20% | -$89.2K |
|
153
United Bankshares
UBSI
$5.43B
| $361K | 0.05% |
9,902
-2,589
| -21% | -$94.4K |
|
154
GATX Corp
GATX
$5.94B
| $360K | 0.05% |
4,067
-709
| -15% | -$62.8K |
|
155
Pediatrix Medical
MD
$1.47B
| $360K | 0.05% |
11,935
| – | – |
|
156
Enterprise Financial Services Corp
EFSC
$2.25B
| $359K | 0.05% |
7,731
-1,350
| -15% | -$62.7K |
|
157
First Merchants
FRME
$2.37B
| $359K | 0.05% |
8,612
-1,893
| -18% | -$78.9K |
|
|
HTLF
158
DELISTED
Heartland Financial USA, Inc.
HTLF
| $350K | 0.05% |
7,443
+1,614
| +28% | +$75.9K |
|
159
Steelcase
SCS
$1.96B
| $347K | 0.05% |
22,939
-4,374
| -16% | -$66.2K |
|
160
Ryder
R
$7.61B
| $346K | 0.05% |
4,655
-1,243
| -21% | -$92.4K |
|
161
COPT Defense Properties
CDP
$3.45B
| $343K | 0.05% |
12,271
-2,731
| -18% | -$76.3K |
|
162
Gaming and Leisure Properties
GLPI
$13.7B
| $328K | 0.05% |
7,080
-402
| -5% | -$18.6K |
|
163
Altria Group
MO
$111B
| $328K | 0.05% |
6,877
| – | – |
|
164
Home Depot
HD
$416B
| $323K | 0.04% |
1,013
-254
| -20% | -$81K |
|
165
Parsons
PSN
$7.97B
| $320K | 0.04% |
+8,120
| New | +$320K |
|
166
Marriott Vacations Worldwide
VAC
$2.73B
| $320K | 0.04% |
2,008
| – | – |
|
|
FMBI
167
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $320K | 0.04% |
16,127
-1,997
| -11% | -$39.6K |
|
168
Olin
OLN
$2.85B
| $312K | 0.04% |
6,750
-1,272
| -16% | -$58.8K |
|
169
GDS Holdings
GDS
$6.35B
| $308K | 0.04% |
3,920
-240
| -6% | -$18.9K |
|
170
Iridium Communications
IRDM
$2.67B
| $302K | 0.04% |
7,556
-444
| -6% | -$17.7K |
|
171
Brink's
BCO
$4.75B
| $298K | 0.04% |
3,874
-666
| -15% | -$51.2K |
|
172
Verisk Analytics
VRSK
$37.5B
| $297K | 0.04% |
1,700
| – | – |
|
173
Brixmor Property Group
BRX
$8.66B
| $294K | 0.04% |
12,859
-3,102
| -19% | -$70.9K |
|
174
DMC Global
BOOM
$146M
| $292K | 0.04% |
5,188
| – | – |
|
175
SouthState Bank Corporation
SSB
$10.4B
| $291K | 0.04% |
3,565
-971
| -21% | -$79.3K |
|