COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+1.95%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$929M
AUM Growth
+$46.7M
(+5.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
226
New
9
Increased
27
Reduced
99
Closed
11
Top Buys
| 1 |
Stryker
SYK
|
$39.6M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$4.04M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 5 |
NVIDIA
NVDA
|
$2.02M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.84M |
| 2 |
Accenture
ACN
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.9M |
| 4 |
Adobe
ADBE
|
$1.14M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$865K |
Sector Composition
| 1 | Healthcare | 8.59% |
| 2 | Technology | 8.45% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Merchants
FRME
$2.37B
| $421K | 0.05% |
12,657
| – | – |
|
|
ANSS
152
DELISTED
Ansys
ANSS
| $418K | 0.05% |
1,300
| – | – |
|
153
Ryder
R
$7.64B
| $416K | 0.04% |
3,360
| – | – |
|
154
Box
BOX
$4.75B
| $415K | 0.04% |
15,707
+573
| +4% | +$15.2K |
|
155
Diodes
DIOD
$2.46B
| $415K | 0.04% |
5,772
| – | – |
|
|
HTLF
156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $412K | 0.04% |
9,269
| – | – |
|
157
Helmerich & Payne
HP
$2.01B
| $402K | 0.04% |
11,125
+1,703
| +18% | +$61.5K |
|
158
EPAM Systems
EPAM
$9.44B
| $399K | 0.04% |
2,122
-94
| -4% | -$17.7K |
|
159
Darling Ingredients
DAR
$5.07B
| $399K | 0.04% |
10,855
| – | – |
|
160
Plexus
PLXS
$3.75B
| $393K | 0.04% |
3,809
| – | – |
|
161
Enterprise Financial Services Corp
EFSC
$2.24B
| $390K | 0.04% |
9,525
| – | – |
|
162
Pebblebrook Hotel Trust
PEB
$1.4B
| $381K | 0.04% |
27,741
-1,338
| -5% | -$18.4K |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $380K | 0.04% |
7,035
+24
| +0.3% | +$1.3K |
|
164
Sabre
SABR
$675M
| $380K | 0.04% |
142,381
+83,377
| +141% | +$223K |
|
165
Graphic Packaging
GPK
$6.38B
| $380K | 0.04% |
14,496
+288
| +2% | +$7.55K |
|
166
Healthpeak Properties
DOC
$12.8B
| $380K | 0.04% |
19,374
-4,274
| -18% | -$83.8K |
|
167
Entegris
ENTG
$12.4B
| $378K | 0.04% |
2,792
-292
| -9% | -$39.5K |
|
168
Kemper
KMPR
$3.39B
| $373K | 0.04% |
6,284
-330
| -5% | -$19.6K |
|
169
Spire
SR
$4.46B
| $373K | 0.04% |
6,136
| – | – |
|
170
The Ensign Group
ENSG
$10B
| $371K | 0.04% |
3,001
-741
| -20% | -$91.7K |
|
171
Horace Mann Educators
HMN
$1.88B
| $368K | 0.04% |
11,268
-912
| -7% | -$29.7K |
|
172
Zoetis
ZTS
$67.9B
| $362K | 0.04% |
+2,086
| New | +$362K |
|
173
CONMED
CNMD
$1.7B
| $359K | 0.04% |
5,174
| – | – |
|
174
Bright Horizons
BFAM
$6.64B
| $352K | 0.04% |
3,200
| – | – |
|
175
Timken Company
TKR
$5.42B
| $351K | 0.04% |
4,381
| – | – |
|