COI

Connable Office Inc Portfolio holdings

AUM $1.01B
This Quarter Return
+2.89%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$544M
AUM Growth
+$544M
Cap. Flow
+$14.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
58.6%
Holding
196
New
25
Increased
20
Reduced
72
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$14.3M
3
UNH icon
UnitedHealth
UNH
$3.39M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.5M
2
JNJ icon
Johnson & Johnson
JNJ
$3.25M
3
VDE icon
Vanguard Energy ETF
VDE
$2.92M
4
OXY icon
Occidental Petroleum
OXY
$2.28M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.48M

Sector Composition

1 Technology 8.17%
2 Financials 7.46%
3 Healthcare 6.43%
4 Communication Services 3.58%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
176
DELISTED
WPX Energy, Inc.
WPX
$133K 0.02%
+11,597
New +$133K
DBRG icon
177
DigitalBridge
DBRG
$2.05B
$93K 0.02%
18,642
-5,446
-23% -$27.2K
FSP
178
Franklin Street Properties
FSP
$173M
$78K 0.01%
10,520
– –
TTI icon
179
TETRA Technologies
TTI
$629M
$20K ﹤0.01%
12,385
– –
SRRA
180
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$11K ﹤0.01%
19,033
– –
BNFT
181
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,536
Closed -$225K
SJI
182
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,418
Closed -$238K
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,754
Closed -$234K
TWOU
184
DELISTED
2U, Inc.
TWOU
– –
-2,833
Closed -$201K
WSBC icon
185
WesBanco
WSBC
$3.13B
– –
-6,201
Closed -$246K
VDE icon
186
Vanguard Energy ETF
VDE
$7.28B
– –
-32,608
Closed -$2.92M
SNA icon
187
Snap-on
SNA
$16.8B
– –
-2,318
Closed -$363K
RYAAY icon
188
Ryanair
RYAAY
$32.9B
– –
-5,293
Closed -$397K
PTEN icon
189
Patterson-UTI
PTEN
$2.13B
– –
-11,358
Closed -$159K
MWA icon
190
Mueller Water Products
MWA
$4.07B
– –
-29,003
Closed -$291K
JNJ icon
191
Johnson & Johnson
JNJ
$429B
– –
-23,245
Closed -$3.25M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-119,437
Closed -$13.5M
EGP icon
193
EastGroup Properties
EGP
$8.86B
– –
-3,400
Closed -$380K
BRX icon
194
Brixmor Property Group
BRX
$8.57B
– –
-13,099
Closed -$241K
OXY icon
195
Occidental Petroleum
OXY
$45.6B
– –
-34,438
Closed -$2.28M
MPW icon
196
Medical Properties Trust
MPW
$2.66B
– –
-13,669
Closed -$253K
4 5 6 7
8