COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-14.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$452M
AUM Growth
-$68.5M
(-13%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
188
New
13
Increased
21
Reduced
73
Closed
34
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$10.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.35M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.23M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.91M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.67M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stifel
SF
$11.8B
| – | – |
-6,048
| Closed | -$207K |
|
177
Schlumberger
SLB
$53.7B
| – | – |
-35,130
| Closed | -$2.14M |
|
178
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-2,158
| Closed | -$241K |
|
179
Viper Energy
VNOM
$6.59B
| – | – |
-43,677
| Closed | -$1.84M |
|
180
Verisk Analytics
VRSK
$37.7B
| – | – |
-1,887
| Closed | -$227K |
|
|
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5,310
| Closed | -$260K |
|
|
AIMC
182
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-7,261
| Closed | -$300K |
|
|
WBT
183
DELISTED
Welbilt, Inc.
WBT
| – | – |
-12,032
| Closed | -$251K |
|
|
COHR
184
DELISTED
Coherent Inc
COHR
| – | – |
-1,791
| Closed | -$308K |
|
|
CMD
185
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,869
| Closed | -$264K |
|
|
WPX
186
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-11,020
| Closed | -$222K |
|
|
AXE
187
DELISTED
Anixter International Inc
AXE
| – | – |
-3,330
| Closed | -$234K |
|
|
CADE
188
DELISTED
Cadence Bancorporation
CADE
| – | – |
-13,059
| Closed | -$341K |
|