COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+8.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$698M
AUM Growth
+$82.8M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
221
New
18
Increased
59
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.5M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$9.34M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EnerSys
ENS
$3.87B
| $381K | 0.05% |
5,154
| – | – |
|
152
The Ensign Group
ENSG
$9.97B
| $379K | 0.05% |
4,011
+362
| +10% | +$34.2K |
|
153
Gaming and Leisure Properties
GLPI
$13.7B
| $369K | 0.05% |
7,080
| – | – |
|
154
FormFactor
FORM
$2.26B
| $368K | 0.05% |
16,574
| – | – |
|
155
Advanced Energy
AEIS
$5.74B
| $365K | 0.05% |
4,251
| – | – |
|
156
PENN Entertainment
PENN
$2.97B
| $360K | 0.05% |
12,110
| – | – |
|
157
STAG Industrial
STAG
$6.87B
| $360K | 0.05% |
11,157
-223
| -2% | -$7.2K |
|
|
HTLF
158
DELISTED
Heartland Financial USA, Inc.
HTLF
| $358K | 0.05% |
7,689
+263
| +4% | +$12.2K |
|
159
FirstCash
FCFS
$6.59B
| $353K | 0.05% |
4,064
| – | – |
|
160
Marriott Vacations Worldwide
VAC
$2.73B
| $349K | 0.05% |
2,595
| – | – |
|
161
White Mountains Insurance
WTM
$4.62B
| $335K | 0.05% |
237
+5
| +2% | +$7.07K |
|
162
Stifel
SF
$11.5B
| $329K | 0.05% |
5,631
| – | – |
|
163
Teledyne Technologies
TDY
$25.5B
| $327K | 0.05% |
817
-259
| -24% | -$104K |
|
164
Horace Mann Educators
HMN
$1.88B
| $323K | 0.05% |
8,656
+989
| +13% | +$36.9K |
|
165
Maximus
MMS
$4.98B
| $323K | 0.05% |
4,403
+18
| +0.4% | +$1.32K |
|
166
Devon Energy
DVN
$22B
| $322K | 0.05% |
5,227
-888
| -15% | -$54.7K |
|
167
COPT Defense Properties
CDP
$3.45B
| $321K | 0.05% |
12,358
-226
| -2% | -$5.87K |
|
168
Amkor Technology
AMKR
$6B
| $320K | 0.05% |
+13,353
| New | +$320K |
|
169
Morningstar
MORN
$10.9B
| $318K | 0.05% |
1,470
| – | – |
|
170
Pebblebrook Hotel Trust
PEB
$1.4B
| $315K | 0.05% |
23,520
+5,660
| +32% | +$75.8K |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $314K | 0.05% |
1,300
| – | – |
|
172
Integer Holdings
ITGR
$3.75B
| $314K | 0.05% |
+4,589
| New | +$314K |
|
173
Portland General Electric
POR
$4.68B
| $311K | 0.04% |
6,347
+1,001
| +19% | +$49K |
|
174
Brink's
BCO
$4.76B
| $306K | 0.04% |
5,703
+699
| +14% | +$37.5K |
|
175
Altria Group
MO
$112B
| $304K | 0.04% |
6,661
+700
| +12% | +$31.9K |
|