COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.22%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$786M
AUM Growth
+$96.8M
(+14%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
233
New
22
Increased
91
Reduced
77
Closed
11
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$12M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.19M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.76M |
| 2 |
Valero Energy
VLO
|
$2.1M |
| 3 |
Mercado Libre
MELI
|
$1.82M |
| 4 |
Ecolab
ECL
|
$1.6M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.33M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moog
MOG.A
$6.14B
| $353K | 0.04% |
4,354
+653
| +18% | +$52.9K |
|
177
Brink's
BCO
$4.75B
| $345K | 0.04% |
5,262
+688
| +15% | +$45.1K |
|
178
Gaming and Leisure Properties
GLPI
$13.7B
| $345K | 0.04% |
7,080
| – | – |
|
179
AAR Corp
AIR
$2.72B
| $341K | 0.04% |
+8,730
| New | +$341K |
|
180
Marriott Vacations Worldwide
VAC
$2.73B
| $339K | 0.04% |
2,008
| – | – |
|
181
Kemper
KMPR
$3.38B
| $327K | 0.04% |
5,567
+1,169
| +27% | +$68.7K |
|
182
Cohen & Steers
CNS
$3.67B
| $326K | 0.04% |
3,525
| – | – |
|
183
Altria Group
MO
$112B
| $326K | 0.04% |
6,877
| – | – |
|
184
Pediatrix Medical
MD
$1.48B
| $325K | 0.04% |
11,935
-9,522
| -44% | -$259K |
|
185
Pegasystems
PEGA
$9.41B
| $325K | 0.04% |
5,810
| – | – |
|
186
Matsons
MATX
$3.33B
| $324K | 0.04% |
3,594
+106
| +3% | +$9.56K |
|
187
Broadcom
AVGO
$1.58T
| $318K | 0.04% |
4,780
+180
| +4% | +$12K |
|
188
Crown Holdings
CCK
$10.9B
| $314K | 0.04% |
2,840
+108
| +4% | +$11.9K |
|
189
Brixmor Property Group
BRX
$8.65B
| $313K | 0.04% |
12,312
-378
| -3% | -$9.61K |
|
190
The Ensign Group
ENSG
$9.98B
| $313K | 0.04% |
+3,726
| New | +$313K |
|
191
Huntington Bancshares
HBAN
$25.6B
| $310K | 0.04% |
20,130
-11,422
| -36% | -$176K |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $306K | 0.04% |
1,000
| – | – |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $304K | 0.04% |
5,917
+239
| +4% | +$12.3K |
|
194
Reinsurance Group of America
RGA
$12.8B
| $303K | 0.04% |
2,768
+120
| +5% | +$13.1K |
|
195
Portland General Electric
POR
$4.68B
| $301K | 0.04% |
5,692
-129
| -2% | -$6.82K |
|
196
JELD-WEN Holding
JELD
$580M
| $284K | 0.04% |
10,773
+172
| +2% | +$4.53K |
|
197
Exxon Mobil
XOM
$470B
| $278K | 0.04% |
4,550
| – | – |
|
198
CNO Financial Group
CNO
$3.86B
| $276K | 0.04% |
11,559
+302
| +3% | +$7.21K |
|
199
Oracle
ORCL
$643B
| $275K | 0.04% |
3,152
| – | – |
|
200
Trex
TREX
$6.9B
| $270K | 0.03% |
2,000
| – | – |
|