COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+2.25%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$368M
AUM Growth
-$1.35M
(-0.37%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
29
Reduced
122
Closed
21
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.86M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$811K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Dover
DOV
|
$691K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.47% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $241K | 0.07% |
5,468
+335
| +7% | +$14.8K |
|
177
Entegris
ENTG
$12.1B
| $239K | 0.07% |
19,701
-1,360
| -6% | -$16.5K |
|
178
LKQ Corp
LKQ
$8.31B
| $237K | 0.06% |
9,000
-1,100
| -11% | -$29K |
|
179
Equinor
EQNR
$60.7B
| $236K | 0.06% |
8,358
| – | – |
|
|
ACO
180
DELISTED
AMCOL INTL CORP
ACO
| $236K | 0.06% |
+5,155
| New | +$236K |
|
|
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
| $234K | 0.06% |
9,927
-675
| -6% | -$15.9K |
|
182
Ryman Hospitality Properties
RHP
$6.36B
| $233K | 0.06% |
5,490
-19
| -0.3% | -$806 |
|
183
Primerica
PRI
$8.87B
| $229K | 0.06% |
4,853
| – | – |
|
184
Petrobras
PBR
$79.8B
| $228K | 0.06% |
17,361
| – | – |
|
185
United Natural Foods
UNFI
$1.75B
| $227K | 0.06% |
3,200
| – | – |
|
186
Middleby
MIDD
$7.19B
| $226K | 0.06% |
2,562
| – | – |
|
187
ENI
E
$52.5B
| $225K | 0.06% |
4,485
| – | – |
|
188
Air Lease Corp
AL
$7.11B
| $224K | 0.06% |
+6,000
| New | +$224K |
|
|
SYA
189
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $224K | 0.06% |
11,279
+415
| +4% | +$8.24K |
|
|
SUSS
190
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $222K | 0.06% |
3,550
| – | – |
|
191
Monolithic Power Systems
MPWR
$40.6B
| $221K | 0.06% |
5,692
-385
| -6% | -$14.9K |
|
192
Sinclair Inc
SBGI
$975M
| $221K | 0.06% |
8,169
-1,320
| -14% | -$35.7K |
|
193
Meritage Homes
MTH
$5.8B
| $220K | 0.06% |
10,510
-730
| -6% | -$15.3K |
|
194
Gaming and Leisure Properties
GLPI
$13.7B
| $219K | 0.06% |
6,000
+860
| +17% | +$31.4K |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $219K | 0.06% |
4,460
-540
| -11% | -$26.5K |
|
196
Comcast
CMCSA
$125B
| $218K | 0.06% |
8,732
| – | – |
|
197
Owens Corning
OC
$12.7B
| $218K | 0.06% |
5,040
-750
| -13% | -$32.4K |
|
198
Teva Pharmaceuticals
TEVA
$21.2B
| $213K | 0.06% |
+4,028
| New | +$213K |
|
|
MTSC
199
DELISTED
MTS Systems Corp
MTSC
| $213K | 0.06% |
3,113
-4
| -0.1% | -$274 |
|
200
NatWest
NWG
$56.6B
| $212K | 0.06% |
18,981
+5,582
| +42% | +$62.3K |
|