COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+7.87%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$355M
AUM Growth
+$4.68M
(+1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
| 4 |
Gen Digital
GEN
|
$1.37M |
| 5 |
Apple
AAPL
|
$965K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.73M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.54% |
| 4 | Technology | 8.33% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
176
DELISTED
First Potomac Realty Trust
FPO
| $295K | 0.08% |
23,459
+5,613
| +31% | +$70.6K |
|
177
Choice Hotels
CHH
$5.42B
| $294K | 0.08% |
6,800
| – | – |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $292K | 0.08% |
7,730
+200
| +3% | +$7.56K |
|
179
Nabors Industries
NBR
$551M
| $291K | 0.08% |
363
-153
| -30% | -$123K |
|
|
ISCA
180
DELISTED
International Speedway Corp
ISCA
| $290K | 0.08% |
8,983
+520
| +6% | +$16.8K |
|
|
AAN.A
181
DELISTED
AARON'S INC CL-A
AAN.A
| $286K | 0.08% |
10,340
-260
| -2% | -$7.19K |
|
182
Turkcell
TKC
$4.86B
| $285K | 0.08% |
19,295
| – | – |
|
183
Helmerich & Payne
HP
$2.07B
| $281K | 0.08% |
4,075
| – | – |
|
184
Petrobras
PBR
$79.8B
| $281K | 0.08% |
+18,121
| New | +$281K |
|
185
AstraZeneca
AZN
$254B
| $279K | 0.08% |
10,742
| – | – |
|
|
ACO
186
DELISTED
AMCOL INTL CORP
ACO
| $277K | 0.08% |
8,480
-920
| -10% | -$30.1K |
|
187
Itron
ITRI
$5.54B
| $274K | 0.08% |
6,387
-140
| -2% | -$6.01K |
|
188
Medical Properties Trust
MPW
$2.67B
| $273K | 0.08% |
22,440
-580
| -3% | -$7.06K |
|
189
Telkom Indonesia
TLK
$19.1B
| $272K | 0.08% |
14,990
| – | – |
|
190
ScottsMiracle-Gro
SMG
$3.62B
| $271K | 0.08% |
4,920
-380
| -7% | -$20.9K |
|
191
Nexstar Media Group
NXST
$6.27B
| $269K | 0.08% |
6,055
| – | – |
|
192
Edwards Lifesciences
EW
$47.5B
| $258K | 0.07% |
+22,200
| New | +$258K |
|
193
Sabesp
SBS
$15.3B
| $258K | 0.07% |
25,874
+6,134
| +31% | +$61.2K |
|
194
Sasol
SSL
$4.4B
| $258K | 0.07% |
5,395
| – | – |
|
195
United Bankshares
UBSI
$5.47B
| $257K | 0.07% |
8,877
+100
| +1% | +$2.9K |
|
|
URS
196
DELISTED
URS CORP
URS
| $255K | 0.07% |
4,740
-780
| -14% | -$42K |
|
197
Transocean
RIG
$2.92B
| $252K | 0.07% |
5,655
+150
| +3% | +$6.68K |
|
198
Trinity Industries
TRN
$2.31B
| $251K | 0.07% |
15,362
-4,751
| -24% | -$77.6K |
|
199
Ralph Lauren
RL
$19.4B
| $250K | 0.07% |
1,520
| – | – |
|
200
Jefferies Financial Group
JEF
$13.4B
| $249K | 0.07% |
10,222
| – | – |
|