COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+7.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
+$36.9M
(+5.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.21M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.46M |
| 5 |
ConocoPhillips
COP
|
$4.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 3 |
Bank of America
BAC
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.86M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.7B
| $317K | 0.05% |
7,482
| – | – |
|
|
CIT
177
DELISTED
CIT Group Inc.
CIT
| $317K | 0.05% |
6,162
-2,279
| -27% | -$117K |
|
178
Trustmark
TRMK
$2.43B
| $315K | 0.05% |
9,364
| – | – |
|
179
Olin
OLN
$2.9B
| $305K | 0.04% |
8,022
-3,745
| -32% | -$142K |
|
180
Pediatrix Medical
MD
$1.49B
| $304K | 0.04% |
+11,935
| New | +$304K |
|
181
Verisk Analytics
VRSK
$37.8B
| $300K | 0.04% |
1,700
| – | – |
|
|
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
| $293K | 0.04% |
5,829
| – | – |
|
183
Moog
MOG.A
$6.17B
| $289K | 0.04% |
3,479
| – | – |
|
184
DMC Global
BOOM
$146M
| $282K | 0.04% |
5,188
| – | – |
|
185
Archrock
AROC
$4.44B
| $281K | 0.04% |
29,601
| – | – |
|
186
Terex
TEX
$3.47B
| $280K | 0.04% |
6,074
-4,094
| -40% | -$189K |
|
187
First Hawaiian
FHB
$3.21B
| $279K | 0.04% |
10,202
-3,158
| -24% | -$86.4K |
|
188
Crown Holdings
CCK
$11B
| $275K | 0.04% |
2,831
-275
| -9% | -$26.7K |
|
189
Resideo Technologies
REZI
$5.32B
| $273K | 0.04% |
9,648
-1,648
| -15% | -$46.6K |
|
190
Hope Bancorp
HOPE
$1.43B
| $269K | 0.04% |
17,851
-5,240
| -23% | -$79K |
|
191
Granite Construction
GVA
$4.73B
| $266K | 0.04% |
6,613
-921
| -12% | -$37K |
|
192
Matsons
MATX
$3.36B
| $264K | 0.04% |
3,964
-1,982
| -33% | -$132K |
|
193
iShares Russell 1000 ETF
IWB
$43.4B
| $260K | 0.04% |
1,161
-6,305
| -84% | -$1.41M |
|
194
Exxon Mobil
XOM
$466B
| $259K | 0.04% |
4,633
-445
| -9% | -$24.9K |
|
195
Starbucks
SBUX
$97.1B
| $248K | 0.04% |
+2,274
| New | +$248K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $243K | 0.04% |
1,000
| – | – |
|
197
SS&C Technologies
SSNC
$21.7B
| $238K | 0.03% |
3,400
| – | – |
|
198
Air Products & Chemicals
APD
$64.5B
| $236K | 0.03% |
840
-104
| -11% | -$29.2K |
|
199
Cohen & Steers
CNS
$3.7B
| $230K | 0.03% |
3,525
| – | – |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $225K | 0.03% |
+4,300
| New | +$225K |
|