COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.22%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$786M
AUM Growth
+$96.8M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.76M |
| 2 |
Valero Energy
VLO
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.82M |
| 4 |
Ecolab
ECL
|
$1.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.33M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
151
DELISTED
Altra Industrial Motion Corp.
AIMC
| $432K | 0.06% |
8,380
+379
| +5% | +$19.5K |
|
152
Cracker Barrel
CBRL
$1.18B
| $423K | 0.05% |
3,286
+124
| +4% | +$16K |
|
153
Ryder
R
$7.63B
| $421K | 0.05% |
5,105
+343
| +7% | +$28.3K |
|
154
Home Depot
HD
$413B
| $420K | 0.05% |
1,013
| – | – |
|
|
BERY
155
DELISTED
Berry Global Group, Inc.
BERY
| $418K | 0.05% |
6,176
+181
| +3% | +$12.3K |
|
156
Stifel
SF
$11.4B
| $417K | 0.05% |
5,924
+189
| +3% | +$13.3K |
|
157
Bright Horizons
BFAM
$6.57B
| $415K | 0.05% |
3,299
| – | – |
|
158
Box
BOX
$4.74B
| $413K | 0.05% |
+15,784
| New | +$413K |
|
159
EnerSys
ENS
$3.86B
| $407K | 0.05% |
5,154
+278
| +6% | +$22K |
|
|
HTLF
160
DELISTED
Heartland Financial USA, Inc.
HTLF
| $401K | 0.05% |
7,921
+378
| +5% | +$19.1K |
|
161
Guidewire Software
GWRE
$21.6B
| $395K | 0.05% |
3,475
| – | – |
|
162
First Merchants
FRME
$2.37B
| $391K | 0.05% |
9,327
+409
| +5% | +$17.1K |
|
163
Verisk Analytics
VRSK
$37.7B
| $389K | 0.05% |
1,700
| – | – |
|
|
MANT
164
DELISTED
Mantech International Corp
MANT
| $386K | 0.05% |
5,297
| – | – |
|
|
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
| $386K | 0.05% |
25,465
-733
| -3% | -$11.1K |
|
166
Advanced Energy
AEIS
$5.7B
| $384K | 0.05% |
4,214
+169
| +4% | +$15.4K |
|
167
Enterprise Financial Services Corp
EFSC
$2.23B
| $381K | 0.05% |
8,097
+366
| +5% | +$17.2K |
|
168
Myriad Genetics
MYGN
$620M
| $379K | 0.05% |
13,729
+1,101
| +9% | +$30.4K |
|
169
Sabre
SABR
$679M
| $376K | 0.05% |
43,790
| – | – |
|
170
COPT Defense Properties
CDP
$3.46B
| $372K | 0.05% |
13,289
+536
| +4% | +$15K |
|
171
Iridium Communications
IRDM
$2.66B
| $367K | 0.05% |
8,878
+1,322
| +17% | +$54.6K |
|
172
Wolverine World Wide
WWW
$2.61B
| $363K | 0.05% |
12,591
+214
| +2% | +$6.17K |
|
|
FMBI
173
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $363K | 0.05% |
17,746
+21
| +0.1% | +$430 |
|
174
Endava
DAVA
$551M
| $359K | 0.05% |
2,140
| – | – |
|
175
Illumina
ILMN
$15.6B
| $356K | 0.05% |
963
| – | – |
|