COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.76%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$689M
AUM Growth
-$32.4M
(-4.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Salesforce
CRM
|
$3.74M |
| 4 |
Fiserv
FI
|
$2.65M |
| 5 |
Autodesk
ADSK
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$7.62M |
| 4 |
Global Payments
GPN
|
$3.19M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.8B
| $295K | 0.04% |
2,648
+151
| +6% | +$16.8K |
|
|
CIT
177
DELISTED
CIT Group Inc.
CIT
| $295K | 0.04% |
5,678
+457
| +9% | +$23.7K |
|
178
Kemper
KMPR
$3.38B
| $294K | 0.04% |
4,398
+625
| +17% | +$41.8K |
|
179
Steelcase
SCS
$1.96B
| $293K | 0.04% |
23,100
+161
| +0.7% | +$2.04K |
|
180
Horace Mann Educators
HMN
$1.88B
| $292K | 0.04% |
7,349
| – | – |
|
181
Endava
DAVA
$546M
| $291K | 0.04% |
2,140
| – | – |
|
182
Brink's
BCO
$4.79B
| $290K | 0.04% |
4,574
+700
| +18% | +$44.4K |
|
183
Matsons
MATX
$3.34B
| $282K | 0.04% |
3,488
-20
| -0.6% | -$1.62K |
|
184
Moog
MOG.A
$6.15B
| $282K | 0.04% |
3,701
+942
| +34% | +$71.8K |
|
185
Brixmor Property Group
BRX
$8.62B
| $281K | 0.04% |
12,690
-169
| -1% | -$3.74K |
|
186
Crown Holdings
CCK
$10.9B
| $275K | 0.04% |
2,732
+164
| +6% | +$16.5K |
|
187
Oracle
ORCL
$650B
| $275K | 0.04% |
3,152
| – | – |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $274K | 0.04% |
1,000
| – | – |
|
189
Portland General Electric
POR
$4.67B
| $274K | 0.04% |
5,821
-66
| -1% | -$3.11K |
|
190
Exxon Mobil
XOM
$466B
| $268K | 0.04% |
4,550
| – | – |
|
191
CNO Financial Group
CNO
$3.85B
| $265K | 0.04% |
11,257
+396
| +4% | +$9.32K |
|
192
JELD-WEN Holding
JELD
$576M
| $265K | 0.04% |
10,601
+312
| +3% | +$7.8K |
|
193
Manchester United
MANU
$2.71B
| $257K | 0.04% |
13,290
| – | – |
|
194
Trustmark
TRMK
$2.42B
| $244K | 0.04% |
7,559
+369
| +5% | +$11.9K |
|
195
Robert Half
RHI
$3.77B
| $228K | 0.03% |
2,275
| – | – |
|
196
Douglas Emmett
DEI
$2.82B
| $226K | 0.03% |
7,140
| – | – |
|
197
White Mountains Insurance
WTM
$4.63B
| $226K | 0.03% |
+211
| New | +$226K |
|
198
American Homes 4 Rent
AMH
$12.9B
| $223K | 0.03% |
5,850
| – | – |
|
199
Broadcom
AVGO
$1.57T
| $223K | 0.03% |
4,600
| – | – |
|
200
First Hawaiian
FHB
$3.21B
| $222K | 0.03% |
7,566
-203
| -3% | -$5.96K |
|