COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$966M
AUM Growth
-$27.1M
(-2.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$11.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meritage Homes
MTH
$5.89B
| $456K | 0.05% |
5,924
| – | – |
|
152
AAR Corp
AIR
$2.71B
| $455K | 0.05% |
7,430
| – | – |
|
153
EnerSys
ENS
$3.89B
| $442K | 0.05% |
4,783
| – | – |
|
154
ONE Gas
OGS
$4.56B
| $441K | 0.05% |
6,370
| – | – |
|
155
STAG Industrial
STAG
$6.9B
| $440K | 0.05% |
13,020
| – | – |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $439K | 0.05% |
1,300
| – | – |
|
157
Healthpeak Properties
DOC
$12.8B
| $437K | 0.05% |
21,562
+2,188
| +11% | +$44.4K |
|
158
Cohen & Steers
CNS
$3.7B
| $431K | 0.04% |
4,665
| – | – |
|
159
FNB Corp
FNB
$5.92B
| $427K | 0.04% |
28,894
-933
| -3% | -$13.8K |
|
160
CTS Corp
CTS
$1.25B
| $427K | 0.04% |
8,091
| – | – |
|
161
Timken Company
TKR
$5.42B
| $426K | 0.04% |
5,974
+106
| +2% | +$7.57K |
|
162
Littelfuse
LFUS
$6.51B
| $423K | 0.04% |
1,795
| – | – |
|
163
Darling Ingredients
DAR
$5.07B
| $418K | 0.04% |
12,397
| – | – |
|
164
Graphic Packaging
GPK
$6.38B
| $415K | 0.04% |
15,266
+541
| +4% | +$14.7K |
|
165
Archrock
AROC
$4.44B
| $411K | 0.04% |
16,505
| – | – |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $401K | 0.04% |
6,193
-842
| -12% | -$54.5K |
|
167
CONMED
CNMD
$1.7B
| $395K | 0.04% |
5,766
+888
| +18% | +$60.8K |
|
168
Bright Horizons
BFAM
$6.64B
| $394K | 0.04% |
3,551
| – | – |
|
169
SPDR Gold Trust
GLD
$112B
| $390K | 0.04% |
1,611
| – | – |
|
170
Albany International
AIN
$1.84B
| $384K | 0.04% |
4,803
| – | – |
|
171
Four Corners Property Trust
FCPT
$2.73B
| $372K | 0.04% |
13,721
| – | – |
|
172
Manchester United
MANU
$2.71B
| $365K | 0.04% |
21,031
| – | – |
|
173
Wolverine World Wide
WWW
$2.59B
| $355K | 0.04% |
15,971
| – | – |
|
174
White Mountains Insurance
WTM
$4.63B
| $352K | 0.04% |
181
| – | – |
|
175
Horace Mann Educators
HMN
$1.88B
| $351K | 0.04% |
8,948
-1,406
| -14% | -$55.2K |
|