COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-6.18%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$615M
AUM Growth
-$38.2M
(-5.8%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
20
Reduced
91
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.65M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 4 |
Capital One
COF
|
$2.23M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.8M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$3.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.47M |
| 5 |
Salesforce
CRM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$2.73B
| $316K | 0.05% |
2,595
| – | – |
|
152
AAR Corp
AIR
$2.76B
| $313K | 0.05% |
8,730
| – | – |
|
153
Gaming and Leisure Properties
GLPI
$13.6B
| $313K | 0.05% |
7,080
| – | – |
|
154
Morningstar
MORN
$10.9B
| $312K | 0.05% |
1,470
| – | – |
|
155
Moog
MOG.A
$6.19B
| $306K | 0.05% |
4,354
| – | – |
|
156
Cracker Barrel
CBRL
$1.18B
| $304K | 0.05% |
3,286
| – | – |
|
157
Entegris
ENTG
$11.8B
| $304K | 0.05% |
3,661
-180
| -5% | -$14.9K |
|
158
White Mountains Insurance
WTM
$4.56B
| $302K | 0.05% |
232
| – | – |
|
159
EnerSys
ENS
$3.84B
| $300K | 0.05% |
5,154
| – | – |
|
160
FirstCash
FCFS
$6.62B
| $298K | 0.05% |
4,064
-204
| -5% | -$15K |
|
|
BERY
161
DELISTED
Berry Global Group, Inc.
BERY
| $298K | 0.05% |
6,982
| – | – |
|
162
COPT Defense Properties
CDP
$3.41B
| $292K | 0.05% |
12,584
-705
| -5% | -$16.4K |
|
163
Cohen & Steers
CNS
$3.68B
| $292K | 0.05% |
4,665
| – | – |
|
164
Stifel
SF
$11.7B
| $292K | 0.05% |
5,631
-293
| -5% | -$15.2K |
|
165
The Ensign Group
ENSG
$10B
| $290K | 0.05% |
3,649
-190
| -5% | -$15.1K |
|
166
Verisk Analytics
VRSK
$37.5B
| $290K | 0.05% |
1,700
| – | – |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $288K | 0.05% |
1,300
| – | – |
|
168
Horace Mann Educators
HMN
$1.9B
| $271K | 0.04% |
7,667
+836
| +12% | +$29.5K |
|
169
CTS Corp
CTS
$1.25B
| $269K | 0.04% |
+6,451
| New | +$269K |
|
170
Vanguard Extended Market ETF
VXF
$23.8B
| $260K | 0.04% |
+2,045
| New | +$260K |
|
171
Pebblebrook Hotel Trust
PEB
$1.38B
| $259K | 0.04% |
17,860
-234
| -1% | -$3.39K |
|
172
Maximus
MMS
$4.96B
| $254K | 0.04% |
+4,385
| New | +$254K |
|
173
Brink's
BCO
$4.73B
| $242K | 0.04% |
5,004
+61
| +1% | +$2.95K |
|
174
Altria Group
MO
$112B
| $241K | 0.04% |
5,961
| – | – |
|
175
Myriad Genetics
MYGN
$625M
| $241K | 0.04% |
12,627
-1,102
| -8% | -$21K |
|