COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+9.94%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$826M
AUM Growth
+$98.3M
(+14%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
224
New
36
Increased
19
Reduced
82
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$31M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.8M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$6.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.54M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.67M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.28M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plexus
PLXS
$3.75B
| $412K | 0.05% |
3,809
| – | – |
|
152
Enterprise Financial Services Corp
EFSC
$2.24B
| $412K | 0.05% |
+9,219
| New | +$412K |
|
153
ScottsMiracle-Gro
SMG
$3.64B
| $411K | 0.05% |
+6,450
| New | +$411K |
|
154
Horace Mann Educators
HMN
$1.88B
| $411K | 0.05% |
12,556
| – | – |
|
155
Verisk Analytics
VRSK
$37.8B
| $406K | 0.05% |
1,700
| – | – |
|
156
Stifel
SF
$11.5B
| $389K | 0.05% |
5,631
| – | – |
|
157
Box
BOX
$4.75B
| $388K | 0.05% |
15,134
| – | – |
|
158
Ryder
R
$7.64B
| $385K | 0.05% |
3,346
| – | – |
|
159
Amkor Technology
AMKR
$6.09B
| $377K | 0.05% |
+11,326
| New | +$377K |
|
160
Entegris
ENTG
$12.4B
| $370K | 0.04% |
3,084
| – | – |
|
161
Graphic Packaging
GPK
$6.38B
| $368K | 0.04% |
14,923
+1,372
| +10% | +$33.8K |
|
162
Diodes
DIOD
$2.46B
| $367K | 0.04% |
4,560
| – | – |
|
163
CTS Corp
CTS
$1.25B
| $365K | 0.04% |
8,343
| – | – |
|
164
Cohen & Steers
CNS
$3.7B
| $353K | 0.04% |
4,665
| – | – |
|
165
Timken Company
TKR
$5.42B
| $350K | 0.04% |
4,369
| – | – |
|
166
Gaming and Leisure Properties
GLPI
$13.7B
| $349K | 0.04% |
7,080
| – | – |
|
167
Spire
SR
$4.46B
| $346K | 0.04% |
5,554
+518
| +10% | +$32.3K |
|
|
HTLF
168
DELISTED
Heartland Financial USA, Inc.
HTLF
| $345K | 0.04% |
+9,186
| New | +$345K |
|
|
ENV
169
DELISTED
ENVESTNET, INC.
ENV
| $345K | 0.04% |
+6,970
| New | +$345K |
|
170
Helmerich & Payne
HP
$2.01B
| $337K | 0.04% |
9,308
| – | – |
|
171
Kemper
KMPR
$3.39B
| $335K | 0.04% |
6,891
+698
| +11% | +$34K |
|
172
Helen of Troy
HELE
$587M
| $331K | 0.04% |
2,743
+788
| +40% | +$95.2K |
|
173
Cracker Barrel
CBRL
$1.18B
| $325K | 0.04% |
+4,214
| New | +$325K |
|
174
COPT Defense Properties
CDP
$3.46B
| $317K | 0.04% |
12,358
| – | – |
|
175
PENN Entertainment
PENN
$2.99B
| $315K | 0.04% |
12,110
| – | – |
|