COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.59%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$388M
AUM Growth
+$19.9M
(+5.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
15
Reduced
170
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.7M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.74M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.59M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.9% |
| 4 | Energy | 7.46% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.6B
| $229K | 0.06% |
19,332
-583
| -3% | -$6.91K |
|
|
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
| $229K | 0.06% |
9,307
-620
| -6% | -$15.3K |
|
|
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $229K | 0.06% |
5,138
-330
| -6% | -$14.7K |
|
179
Reinsurance Group of America
RGA
$13.1B
| $228K | 0.06% |
2,885
-170
| -6% | -$13.4K |
|
180
NatWest
NWG
$56.6B
| $227K | 0.06% |
18,671
-310
| -2% | -$3.77K |
|
181
Monolithic Power Systems
MPWR
$40.6B
| $226K | 0.06% |
5,342
-350
| -6% | -$14.8K |
|
|
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
| $224K | 0.06% |
3,338
-1,067
| -24% | -$71.6K |
|
183
Manchester United
MANU
$2.74B
| $223K | 0.06% |
12,773
+773
| +6% | +$13.5K |
|
|
CVD
184
DELISTED
COVANCE INC.
CVD
| $223K | 0.06% |
2,604
-180
| -6% | -$15.4K |
|
185
Copel
ELP
$6.65B
| $220K | 0.06% |
35,860
| – | – |
|
186
Ericsson
ERIC
$26.5B
| $220K | 0.06% |
18,218
-164
| -0.9% | -$1.98K |
|
187
Stifel
SF
$11.8B
| $219K | 0.06% |
6,938
-465
| -6% | -$14.7K |
|
188
Banco Bradesco
BBD
$32.5B
| $214K | 0.06% |
37,625
| – | – |
|
189
Cenovus Energy
CVE
$29.7B
| $211K | 0.05% |
+6,503
| New | +$211K |
|
190
Primerica
PRI
$8.87B
| $211K | 0.05% |
4,400
-453
| -9% | -$21.7K |
|
|
SJI
191
DELISTED
South Jersey Industries, Inc.
SJI
| $211K | 0.05% |
6,982
-460
| -6% | -$13.9K |
|
|
WGL
192
DELISTED
Wgl Holdings
WGL
| $210K | 0.05% |
4,863
-320
| -6% | -$13.8K |
|
|
SNP
193
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $209K | 0.05% |
+2,198
| New | +$209K |
|
194
Meritage Homes
MTH
$5.8B
| $208K | 0.05% |
9,870
-640
| -6% | -$13.5K |
|
195
United Natural Foods
UNFI
$1.75B
| $208K | 0.05% |
3,200
| – | – |
|
196
Toronto Dominion Bank
TD
$128B
| $207K | 0.05% |
+4,026
| New | +$207K |
|
197
Hope Bancorp
HOPE
$1.44B
| $205K | 0.05% |
12,874
+2,125
| +20% | +$33.8K |
|
|
HITT
198
DELISTED
HITTITE MICROWAVE CORP
HITT
| $205K | 0.05% |
+2,634
| New | +$205K |
|
|
CIT
199
DELISTED
CIT Group Inc.
CIT
| $204K | 0.05% |
4,460
| – | – |
|
200
Medical Properties Trust
MPW
$2.67B
| $202K | 0.05% |
15,258
-1,000
| -6% | -$13.2K |
|