COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.74%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
-$10.1M
(-1.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
220
New
14
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.43M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$9.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.7B
| $369K | 0.05% |
7,080
| – | – |
|
152
The Ensign Group
ENSG
$10B
| $368K | 0.05% |
3,851
-160
| -4% | -$15.3K |
|
153
First Merchants
FRME
$2.37B
| $368K | 0.05% |
11,156
+1,829
| +20% | +$60.3K |
|
154
PENN Entertainment
PENN
$2.99B
| $359K | 0.05% |
12,110
| – | – |
|
155
Oceaneering
OII
$2.41B
| $358K | 0.05% |
+20,321
| New | +$358K |
|
156
Integer Holdings
ITGR
$3.75B
| $356K | 0.05% |
4,589
| – | – |
|
157
Jefferies Financial Group
JEF
$13.1B
| $355K | 0.05% |
11,200
-515
| -4% | -$16.3K |
|
|
HTLF
158
DELISTED
Heartland Financial USA, Inc.
HTLF
| $355K | 0.05% |
9,257
+1,568
| +20% | +$60.1K |
|
|
UCB
159
United Community Banks, Inc.
UCB
$4.04B
| $355K | 0.05% |
12,608
+1,092
| +9% | +$30.7K |
|
160
Marriott Vacations Worldwide
VAC
$2.73B
| $350K | 0.05% |
2,595
| – | – |
|
161
Trustmark
TRMK
$2.43B
| $346K | 0.05% |
14,024
+1,515
| +12% | +$37.4K |
|
162
Stifel
SF
$11.5B
| $333K | 0.05% |
5,631
| – | – |
|
163
Methode Electronics
MEI
$250M
| $332K | 0.05% |
7,573
+1,687
| +29% | +$74K |
|
164
Verisk Analytics
VRSK
$37.8B
| $326K | 0.05% |
1,700
| – | – |
|
165
Horace Mann Educators
HMN
$1.88B
| $320K | 0.05% |
9,552
+896
| +10% | +$30K |
|
166
Brink's
BCO
$4.78B
| $318K | 0.05% |
4,754
-949
| -17% | -$63.4K |
|
167
Ryder
R
$7.64B
| $299K | 0.04% |
3,346
| – | – |
|
168
Morningstar
MORN
$10.8B
| $298K | 0.04% |
1,470
| – | – |
|
169
Cohen & Steers
CNS
$3.7B
| $298K | 0.04% |
4,665
| – | – |
|
170
White Mountains Insurance
WTM
$4.63B
| $298K | 0.04% |
216
-21
| -9% | -$28.9K |
|
171
COPT Defense Properties
CDP
$3.46B
| $293K | 0.04% |
12,358
| – | – |
|
172
KeyCorp
KEY
$20.8B
| $288K | 0.04% |
23,017
+6,981
| +44% | +$87.4K |
|
173
Wolverine World Wide
WWW
$2.59B
| $275K | 0.04% |
16,153
+4,654
| +40% | +$79.4K |
|
174
SPDR Gold Trust
GLD
$112B
| $274K | 0.04% |
+1,498
| New | +$274K |
|
175
Citizens Financial Group
CFG
$22.3B
| $273K | 0.04% |
8,983
+1,809
| +25% | +$54.9K |
|