COI

Connable Office Inc Portfolio holdings

AUM $1.01B
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$883M
AUM Growth
+$56.4M
Cap. Flow
+$3.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$15.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.3M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$14.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.8M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$17.2M
3
BND icon
Vanguard Total Bond Market
BND
$14.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.37M
5
CCI icon
Crown Castle
CCI
$2.61M

Sector Composition

1 Technology 8.11%
2 Financials 7.61%
3 Healthcare 4.52%
4 Consumer Discretionary 3.18%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
151
Box
BOX
$4.69B
$429K 0.05%
15,134
– –
TNET icon
152
TriNet
TNET
$3.46B
$425K 0.05%
3,207
+753
+31% +$99.8K
ENV
153
DELISTED
ENVESTNET, INC.
ENV
$424K 0.05%
7,329
+359
+5% +$20.8K
BCO icon
154
Brink's
BCO
$4.69B
$420K 0.05%
4,551
-268
-6% -$24.8K
GPK icon
155
Graphic Packaging
GPK
$6.19B
$415K 0.05%
14,208
-715
-5% -$20.9K
CNMD icon
156
CONMED
CNMD
$1.64B
$414K 0.05%
5,174
+21
+0.4% +$1.68K
KMPR icon
157
Kemper
KMPR
$3.38B
$410K 0.05%
6,614
-277
-4% -$17.2K
DIOD icon
158
Diodes
DIOD
$2.45B
$407K 0.05%
5,772
+1,212
+27% +$85.4K
R icon
159
Ryder
R
$7.59B
$404K 0.05%
3,360
+14
+0.4% +$1.68K
AEIS icon
160
Advanced Energy
AEIS
$5.48B
$402K 0.05%
3,941
-310
-7% -$31.6K
VRSK icon
161
Verisk Analytics
VRSK
$37.5B
$401K 0.05%
1,700
– –
HP icon
162
Helmerich & Payne
HP
$2B
$396K 0.04%
9,422
+114
+1% +$4.8K
CTS icon
163
CTS Corp
CTS
$1.24B
$393K 0.04%
8,405
+62
+0.7% +$2.9K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$389K 0.04%
7,011
-47
-0.7% -$2.61K
EFSC icon
165
Enterprise Financial Services Corp
EFSC
$2.23B
$386K 0.04%
9,525
+306
+3% +$12.4K
TKR icon
166
Timken Company
TKR
$5.23B
$383K 0.04%
4,381
+12
+0.3% +$1.05K
AMKR icon
167
Amkor Technology
AMKR
$5.88B
$379K 0.04%
11,741
+415
+4% +$13.4K
SR icon
168
Spire
SR
$4.42B
$377K 0.04%
6,136
+582
+10% +$35.7K
HELE icon
169
Helen of Troy
HELE
$595M
$372K 0.04%
3,232
+489
+18% +$56.4K
BFAM icon
170
Bright Horizons
BFAM
$6.62B
$363K 0.04%
3,200
– –
PLXS icon
171
Plexus
PLXS
$3.64B
$361K 0.04%
3,809
– –
CNS icon
172
Cohen & Steers
CNS
$3.64B
$359K 0.04%
4,665
– –
WTM icon
173
White Mountains Insurance
WTM
$4.56B
$341K 0.04%
190
-12
-6% -$21.5K
AROC icon
174
Archrock
AROC
$4.42B
$341K 0.04%
17,321
+463
+3% +$9.11K
GLPI icon
175
Gaming and Leisure Properties
GLPI
$13.5B
$326K 0.04%
7,080
– –
5 6
7
8 9