COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$994M
AUM Growth
+$64.2M
(+6.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.53M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.3M |
| 2 |
Micron Technology
MU
|
$2.78M |
| 3 |
Stryker
SYK
|
$2.56M |
| 4 |
Mondelez International
MDLZ
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryder
R
$7.69B
| $463K | 0.05% |
3,175
-185
| -6% | -$27K |
|
152
Darling Ingredients
DAR
$4.99B
| $461K | 0.05% |
12,397
+1,542
| +14% | +$57.3K |
|
153
Verisk Analytics
VRSK
$37.7B
| $456K | 0.05% |
1,700
| – | – |
|
154
Citizens Financial Group
CFG
$22.7B
| $448K | 0.05% |
10,912
-5,339
| -33% | -$219K |
|
155
Cohen & Steers
CNS
$3.71B
| $448K | 0.05% |
4,665
| – | – |
|
156
First Merchants
FRME
$2.42B
| $448K | 0.05% |
12,031
-626
| -5% | -$23.3K |
|
157
Healthpeak Properties
DOC
$12.5B
| $443K | 0.04% |
19,374
| – | – |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $439K | 0.04% |
7,035
| – | – |
|
159
Graphic Packaging
GPK
$6.19B
| $436K | 0.04% |
14,725
+229
| +2% | +$6.78K |
|
160
Albany International
AIN
$1.84B
| $427K | 0.04% |
4,803
-224
| -4% | -$19.9K |
|
161
EPAM Systems
EPAM
$9.36B
| $422K | 0.04% |
2,122
| – | – |
|
162
FNB Corp
FNB
$6.03B
| $421K | 0.04% |
29,827
-5,176
| -15% | -$73K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $414K | 0.04% |
1,300
| – | – |
|
164
Dentsply Sirona
XRAY
$2.86B
| $410K | 0.04% |
15,150
+2,138
| +16% | +$57.9K |
|
165
Four Corners Property Trust
FCPT
$2.72B
| $402K | 0.04% |
13,721
| – | – |
|
166
Devon Energy
DVN
$22.6B
| $400K | 0.04% |
10,227
+112
| +1% | +$4.38K |
|
167
SPDR Gold Trust
GLD
$110B
| $392K | 0.04% |
1,611
+113
| +8% | +$27.5K |
|
168
CTS Corp
CTS
$1.26B
| $391K | 0.04% |
8,091
-314
| -4% | -$15.2K |
|
169
Expro
XPRO
$1.45B
| $377K | 0.04% |
21,957
-813
| -4% | -$14K |
|
170
ICU Medical
ICUI
$3.1B
| $370K | 0.04% |
2,031
+122
| +6% | +$22.2K |
|
171
Gaming and Leisure Properties
GLPI
$13.7B
| $364K | 0.04% |
7,080
| – | – |
|
172
Horace Mann Educators
HMN
$1.91B
| $362K | 0.04% |
10,354
-914
| -8% | -$31.9K |
|
173
AGCO
AGCO
$8.19B
| $361K | 0.04% |
+3,691
| New | +$361K |
|
174
FIGS
FIGS
$1.12B
| $359K | 0.04% |
52,532
+22,980
| +78% | +$157K |
|
175
Amkor Technology
AMKR
$6B
| $359K | 0.04% |
11,741
| – | – |
|