COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.57%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$654M
AUM Growth
-$95.4M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabre
SABR
$683M
| $261K | 0.04% |
44,735
+945
| +2% | +$5.51K |
|
177
Portland General Electric
POR
$4.68B
| $258K | 0.04% |
5,346
| – | – |
|
178
Huntington Bancshares
HBAN
$25.7B
| $256K | 0.04% |
21,302
+3,746
| +21% | +$45K |
|
179
Steelcase
SCS
$1.93B
| $256K | 0.04% |
23,844
| – | – |
|
180
Wolverine World Wide
WWW
$2.55B
| $254K | 0.04% |
12,591
| – | – |
|
181
Boyd Gaming
BYD
$6.84B
| $249K | 0.04% |
5,000
| – | – |
|
182
Altria Group
MO
$112B
| $249K | 0.04% |
5,961
| – | – |
|
183
Myriad Genetics
MYGN
$633M
| $249K | 0.04% |
13,729
| – | – |
|
184
Guidewire Software
GWRE
$18.5B
| $247K | 0.04% |
3,475
| – | – |
|
185
Crown Holdings
CCK
$10.7B
| $246K | 0.04% |
2,669
| – | – |
|
186
Southwest Gas
SWX
$5.71B
| $235K | 0.04% |
2,695
-548
| -17% | -$47.8K |
|
187
Olin
OLN
$2.67B
| $232K | 0.04% |
5,013
-614
| -11% | -$28.4K |
|
188
Citizens Financial Group
CFG
$22.3B
| $231K | 0.04% |
+6,486
| New | +$231K |
|
189
Methode Electronics
MEI
$269M
| $230K | 0.04% |
+6,219
| New | +$230K |
|
190
On Holding
ONON
$14.6B
| $223K | 0.03% |
12,625
| – | – |
|
191
Archrock
AROC
$4.42B
| $209K | 0.03% |
25,287
| – | – |
|
192
American Homes 4 Rent
AMH
$12.9B
| $207K | 0.03% |
5,850
| – | – |
|
193
CNO Financial Group
CNO
$3.86B
| $194K | 0.03% |
10,736
| – | – |
|
194
JELD-WEN Holding
JELD
$520M
| $186K | 0.03% |
12,775
+2,706
| +27% | +$39.4K |
|
195
KeyCorp
KEY
$20.8B
| $177K | 0.03% |
+10,283
| New | +$177K |
|
196
Hope Bancorp
HOPE
$1.42B
| $176K | 0.03% |
12,730
| – | – |
|
197
BrightView Holdings
BV
$1.36B
| $160K | 0.02% |
13,320
| – | – |
|
198
Manchester United
MANU
$2.73B
| $148K | 0.02% |
13,290
| – | – |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $139K | 0.02% |
10,404
| – | – |
|
200
Hanesbrands
HBI
$2.17B
| $118K | 0.02% |
+11,461
| New | +$118K |
|