COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-2.78%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$728M
AUM Growth
-$1M
(-0.14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
211
New
5
Increased
58
Reduced
50
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.57M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Estee Lauder
EL
|
$1.84M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$592M
| $334K | 0.05% |
13,928
| – | – |
|
152
Gaming and Leisure Properties
GLPI
$13.7B
| $322K | 0.04% |
7,080
| – | – |
|
153
Timken Company
TKR
$5.42B
| $321K | 0.04% |
4,369
| – | – |
|
154
First Citizens BancShares
FCNCA
$24.9B
| $320K | 0.04% |
232
-47
| -17% | -$64.9K |
|
155
White Mountains Insurance
WTM
$4.63B
| $302K | 0.04% |
202
-14
| -6% | -$20.9K |
|
156
Graphic Packaging
GPK
$6.38B
| $302K | 0.04% |
13,551
+2,037
| +18% | +$45.4K |
|
157
COPT Defense Properties
CDP
$3.46B
| $294K | 0.04% |
12,358
| – | – |
|
158
Cohen & Steers
CNS
$3.7B
| $292K | 0.04% |
4,665
| – | – |
|
159
Entegris
ENTG
$12.4B
| $290K | 0.04% |
3,084
| – | – |
|
160
TriNet
TNET
$3.43B
| $286K | 0.04% |
2,454
-1,943
| -44% | -$226K |
|
161
Spire
SR
$4.46B
| $285K | 0.04% |
+5,036
| New | +$285K |
|
162
PENN Entertainment
PENN
$2.99B
| $278K | 0.04% |
12,110
| – | – |
|
163
Marriott Vacations Worldwide
VAC
$2.73B
| $261K | 0.04% |
2,595
| – | – |
|
164
Bright Horizons
BFAM
$6.64B
| $261K | 0.04% |
3,200
| – | – |
|
165
Kemper
KMPR
$3.39B
| $260K | 0.04% |
6,193
+1,247
| +25% | +$52.4K |
|
166
SPDR Gold Trust
GLD
$112B
| $257K | 0.04% |
1,498
| – | – |
|
167
Altria Group
MO
$112B
| $242K | 0.03% |
5,746
| – | – |
|
168
Douglas Emmett
DEI
$2.83B
| $240K | 0.03% |
18,778
| – | – |
|
169
Exxon Mobil
XOM
$466B
| $235K | 0.03% |
2,000
| – | – |
|
170
Olin
OLN
$2.9B
| $231K | 0.03% |
4,623
| – | – |
|
171
Helen of Troy
HELE
$587M
| $228K | 0.03% |
1,955
| – | – |
|
172
CNO Financial Group
CNO
$3.85B
| $222K | 0.03% |
9,363
-754
| -7% | -$17.9K |
|
173
Archrock
AROC
$4.44B
| $212K | 0.03% |
16,858
| – | – |
|
174
Valley National Bancorp
VLY
$6.01B
| $205K | 0.03% |
23,998
| – | – |
|
175
Resideo Technologies
REZI
$5.32B
| $200K | 0.03% |
12,635
+1,597
| +14% | +$25.2K |
|