COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.73%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$721M
AUM Growth
+$33.6M
(+4.9%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 2 |
Rockwell Automation
ROK
|
$3.31M |
| 3 |
T-Mobile US
TMUS
|
$2.23M |
| 4 |
KLA
KLAC
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.7M |
| 2 |
DuPont de Nemours
DD
|
$2.94M |
| 3 |
Texas Instruments
TXN
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Charter Communications
CHTR
|
$1.52M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers
CNS
$3.68B
| $289K | 0.04% |
3,525
| – | – |
|
177
Exxon Mobil
XOM
$466B
| $287K | 0.04% |
4,550
-83
| -2% | -$5.24K |
|
178
Reinsurance Group of America
RGA
$12.8B
| $285K | 0.04% |
2,497
-760
| -23% | -$86.7K |
|
179
Kemper
KMPR
$3.38B
| $279K | 0.04% |
+3,773
| New | +$279K |
|
180
Emergent Biosolutions
EBS
$409M
| $276K | 0.04% |
4,383
| – | – |
|
181
Horace Mann Educators
HMN
$1.88B
| $275K | 0.04% |
7,349
| – | – |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $271K | 0.04% |
1,000
| – | – |
|
183
Portland General Electric
POR
$4.67B
| $271K | 0.04% |
5,887
-1,619
| -22% | -$74.5K |
|
184
JELD-WEN Holding
JELD
$577M
| $270K | 0.04% |
10,289
-1,424
| -12% | -$37.4K |
|
|
CIT
185
DELISTED
CIT Group Inc.
CIT
| $269K | 0.04% |
5,221
-941
| -15% | -$48.5K |
|
186
Crown Holdings
CCK
$10.9B
| $262K | 0.04% |
2,568
-263
| -9% | -$26.8K |
|
187
TripAdvisor
TRIP
$2.02B
| $258K | 0.04% |
6,395
-1,630
| -20% | -$65.8K |
|
188
CNO Financial Group
CNO
$3.85B
| $257K | 0.04% |
10,861
-2,417
| -18% | -$57.2K |
|
|
VIVO
189
DELISTED
Meridian Bioscience Inc
VIVO
| $255K | 0.04% |
11,496
-4,653
| -29% | -$103K |
|
190
Oracle
ORCL
$650B
| $245K | 0.03% |
3,152
| – | – |
|
191
SS&C Technologies
SSNC
$21.7B
| $245K | 0.03% |
3,400
| – | – |
|
192
Endava
DAVA
$546M
| $243K | 0.03% |
+2,140
| New | +$243K |
|
193
Douglas Emmett
DEI
$2.82B
| $240K | 0.03% |
7,140
| – | – |
|
194
Terex
TEX
$3.48B
| $233K | 0.03% |
4,890
-1,184
| -19% | -$56.4K |
|
195
Moog
MOG.A
$6.15B
| $232K | 0.03% |
2,759
-720
| -21% | -$60.5K |
|
196
American Homes 4 Rent
AMH
$12.9B
| $227K | 0.03% |
+5,850
| New | +$227K |
|
197
Resideo Technologies
REZI
$5.32B
| $226K | 0.03% |
7,520
-2,128
| -22% | -$64K |
|
198
Matsons
MATX
$3.34B
| $225K | 0.03% |
3,508
-456
| -12% | -$29.2K |
|
199
Trustmark
TRMK
$2.42B
| $221K | 0.03% |
7,190
-2,174
| -23% | -$66.8K |
|
200
First Hawaiian
FHB
$3.21B
| $220K | 0.03% |
7,769
-2,433
| -24% | -$68.9K |
|