COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+17.46%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$651M
AUM Growth
+$116M
(+22%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
39
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 4 |
Vulcan Materials
VMC
|
$1.84M |
| 5 |
CME Group
CME
|
$1.22M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Hawaiian
FHB
$3.26B
| $315K | 0.05% |
13,360
+763
| +6% | +$18K |
|
177
Iridium Communications
IRDM
$2.68B
| $315K | 0.05% |
8,000
| – | – |
|
178
Crown Holdings
CCK
$10.9B
| $311K | 0.05% |
3,106
-1,123
| -27% | -$112K |
|
179
Horace Mann Educators
HMN
$1.9B
| $309K | 0.05% |
+7,349
| New | +$309K |
|
180
Brixmor Property Group
BRX
$8.68B
| $306K | 0.05% |
18,469
| – | – |
|
181
Invesco WilderHill Clean Energy ETF
PBW
$353M
| $303K | 0.05% |
+2,926
| New | +$303K |
|
|
CIT
182
DELISTED
CIT Group Inc.
CIT
| $303K | 0.05% |
+8,441
| New | +$303K |
|
|
COHR
183
DELISTED
Coherent Inc
COHR
| $301K | 0.05% |
2,005
-117
| -6% | -$17.6K |
|
184
Ryman Hospitality Properties
RHP
$6.44B
| $298K | 0.05% |
+4,402
| New | +$298K |
|
185
Olin
OLN
$2.9B
| $289K | 0.04% |
11,767
| – | – |
|
186
Broadcom
AVGO
$1.59T
| $276K | 0.04% |
+6,300
| New | +$276K |
|
187
Moog
MOG.A
$6.16B
| $276K | 0.04% |
3,479
| – | – |
|
188
Marriott Vacations Worldwide
VAC
$2.8B
| $276K | 0.04% |
+2,008
| New | +$276K |
|
189
Texas Capital Bancshares
TCBI
$3.98B
| $270K | 0.04% |
+4,538
| New | +$270K |
|
190
Cohen & Steers
CNS
$3.69B
| $262K | 0.04% |
+3,525
| New | +$262K |
|
191
Air Products & Chemicals
APD
$65B
| $258K | 0.04% |
+944
| New | +$258K |
|
192
Archrock
AROC
$4.46B
| $256K | 0.04% |
+29,601
| New | +$256K |
|
193
Trustmark
TRMK
$2.45B
| $256K | 0.04% |
9,364
| – | – |
|
194
Oracle
ORCL
$637B
| $254K | 0.04% |
+3,927
| New | +$254K |
|
195
Hope Bancorp
HOPE
$1.44B
| $252K | 0.04% |
23,091
+1,468
| +7% | +$16K |
|
196
ServiceNow
NOW
$189B
| $249K | 0.04% |
+453
| New | +$249K |
|
197
Enterprise Financial Services Corp
EFSC
$2.27B
| $248K | 0.04% |
+7,095
| New | +$248K |
|
198
Portland General Electric
POR
$4.69B
| $247K | 0.04% |
5,769
+123
| +2% | +$5.27K |
|
199
SS&C Technologies
SSNC
$21.9B
| $247K | 0.04% |
3,400
| – | – |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $245K | 0.04% |
+2,091
| New | +$245K |
|