COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-3.61%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$381M
AUM Growth
-$6.65M
(-1.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
88
Closed
18
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$11.1M |
| 2 |
iShares Global Energy ETF
IXC
|
$9.29M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.45M |
| 4 |
Skyworks Solutions
SWKS
|
$1.51M |
| 5 |
BWX Technologies
BWXT
|
$1.09M |
Top Sells
| 1 |
First Trust Natural Gas ETF
FCG
|
$10.6M |
| 2 |
APA Corp
APA
|
$2.79M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$908K |
| 5 |
Knowles
KN
|
$586K |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 7.69% |
| 4 | Financials | 7.21% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$6.43B
| $223K | 0.06% |
2,613
-20
| -0.8% | -$1.71K |
|
177
Molina Healthcare
MOH
$9.26B
| $223K | 0.06% |
+5,264
| New | +$223K |
|
178
Manchester United
MANU
$2.74B
| $219K | 0.06% |
13,300
+527
| +4% | +$8.68K |
|
179
Stifel
SF
$11.8B
| $216K | 0.06% |
6,908
-30
| -0.4% | -$938 |
|
180
Primerica
PRI
$8.87B
| $212K | 0.06% |
4,400
| – | – |
|
|
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
| $212K | 0.06% |
9,247
-60
| -0.6% | -$1.38K |
|
182
Broadridge
BR
$29.5B
| $211K | 0.06% |
+5,073
| New | +$211K |
|
183
Entegris
ENTG
$12.1B
| $211K | 0.06% |
18,381
-120
| -0.6% | -$1.38K |
|
|
CCMP
184
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $211K | 0.06% |
5,098
-40
| -0.8% | -$1.66K |
|
185
Banco Bradesco
BBD
$32.5B
| $210K | 0.06% |
37,625
| – | – |
|
186
ENI
E
$52.5B
| $206K | 0.05% |
4,365
| – | – |
|
|
CHL
187
DELISTED
China Mobile Limited
CHL
| $206K | 0.05% |
+3,507
| New | +$206K |
|
|
CVD
188
DELISTED
COVANCE INC.
CVD
| $205K | 0.05% |
2,604
| – | – |
|
189
Edwards Lifesciences
EW
$47.5B
| $204K | 0.05% |
+12,000
| New | +$204K |
|
190
Sanofi
SNY
$111B
| $204K | 0.05% |
+3,616
| New | +$204K |
|
|
WGL
191
DELISTED
Wgl Holdings
WGL
| $204K | 0.05% |
4,843
-20
| -0.4% | -$842 |
|
192
Ryman Hospitality Properties
RHP
$6.36B
| $202K | 0.05% |
4,275
-1,563
| -27% | -$73.9K |
|
|
SYA
193
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $201K | 0.05% |
8,626
-2,246
| -21% | -$52.3K |
|
|
SAPE
194
DELISTED
SAPIENT CORP
SAPE
| $197K | 0.05% |
14,054
+2,879
| +26% | +$40.4K |
|
195
Copel
ELP
$6.65B
| $196K | 0.05% |
35,860
| – | – |
|
|
NPKI
196
NPK International Inc.
NPKI
$898M
| $195K | 0.05% |
15,645
-100
| -0.6% | -$1.25K |
|
197
Medical Properties Trust
MPW
$2.67B
| $186K | 0.05% |
15,158
-100
| -0.7% | -$1.23K |
|
|
JNS
198
DELISTED
Janus Capital Group Inc
JNS
| $182K | 0.05% |
12,527
+1,010
| +9% | +$14.7K |
|
199
Ericsson
ERIC
$26.5B
| $179K | 0.05% |
14,182
-4,036
| -22% | -$50.9K |
|
200
News Corp Class A
NWSA
$16.5B
| $169K | 0.04% |
10,310
| – | – |
|