COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+8.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$698M
AUM Growth
+$82.8M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
221
New
18
Increased
59
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.5M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$9.34M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers
CNS
$3.68B
| $301K | 0.04% |
4,665
| – | – |
|
177
Verisk Analytics
VRSK
$37.5B
| $300K | 0.04% |
1,700
| – | – |
|
|
CTLT
178
DELISTED
CATALENT, INC.
CTLT
| $295K | 0.04% |
6,565
| – | – |
|
179
Citizens Financial Group
CFG
$22.3B
| $282K | 0.04% |
7,174
+237
| +3% | +$9.32K |
|
180
Ryder
R
$7.61B
| $280K | 0.04% |
3,346
-1,650
| -33% | -$138K |
|
181
KeyCorp
KEY
$20.8B
| $279K | 0.04% |
16,036
+2,956
| +23% | +$51.4K |
|
182
Exxon Mobil
XOM
$469B
| $279K | 0.04% |
2,532
-1,477
| -37% | -$163K |
|
183
Kemper
KMPR
$3.39B
| $277K | 0.04% |
5,624
-135
| -2% | -$6.65K |
|
184
Cheesecake Factory
CAKE
$3.02B
| $269K | 0.04% |
+8,496
| New | +$269K |
|
185
Methode Electronics
MEI
$250M
| $261K | 0.04% |
5,886
-333
| -5% | -$14.8K |
|
186
Olin
OLN
$2.85B
| $261K | 0.04% |
4,933
+184
| +4% | +$9.74K |
|
187
CNO Financial Group
CNO
$3.86B
| $258K | 0.04% |
11,285
+1,125
| +11% | +$25.7K |
|
188
Sabre
SABR
$683M
| $257K | 0.04% |
41,634
-640
| -2% | -$3.95K |
|
189
CTS Corp
CTS
$1.25B
| $254K | 0.04% |
6,451
| – | – |
|
190
Southwest Gas
SWX
$5.64B
| $228K | 0.03% |
3,681
+453
| +14% | +$28.1K |
|
191
Archrock
AROC
$4.42B
| $227K | 0.03% |
25,287
| – | – |
|
192
iShares MSCI Japan ETF
EWJ
$15.5B
| $218K | 0.03% |
+4,009
| New | +$218K |
|
193
Saic
SAIC
$4.92B
| $214K | 0.03% |
+1,932
| New | +$214K |
|
194
Bright Horizons
BFAM
$6.58B
| $202K | 0.03% |
+3,200
| New | +$202K |
|
195
Entegris
ENTG
$12.2B
| $202K | 0.03% |
3,084
-577
| -16% | -$37.8K |
|
|
PRMW
196
DELISTED
Primo Water Corporation
PRMW
| $188K | 0.03% |
12,125
+1,721
| +17% | +$26.7K |
|
197
Myriad Genetics
MYGN
$631M
| $183K | 0.03% |
12,627
| – | – |
|
198
Steelcase
SCS
$1.96B
| $167K | 0.02% |
23,673
-171
| -0.7% | -$1.21K |
|
199
Hope Bancorp
HOPE
$1.43B
| $164K | 0.02% |
12,811
+1,662
| +15% | +$21.3K |
|
200
JELD-WEN Holding
JELD
$578M
| $147K | 0.02% |
15,242
+563
| +4% | +$5.43K |
|