COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.27%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
+$509M
(-1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.51% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molina Healthcare
MOH
$9.6B
| – | – |
-2,649
| Closed | -$203K |
|
177
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,462
| Closed | -$435K |
|
178
Global Payments
GPN
$21B
| – | – |
-5,506
| Closed | -$552K |
|
179
CNO Financial Group
CNO
$3.86B
| – | – |
-8,309
| Closed | -$205K |
|
180
Centene
CNC
$14.8B
| – | – |
-3,113
| Closed | -$314K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-12,179
| Closed | -$1.33M |
|
182
ACI Worldwide
ACIW
$5.07B
| – | – |
-8,861
| Closed | -$201K |
|
|
STL
183
DELISTED
Sterling Bancorp
STL
| – | – |
-8,218
| Closed | -$202K |
|