COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.74%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
-$10.1M
(-1.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
220
New
14
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.43M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$9.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$4.69B
| $266K | 0.04% |
5,447
-900
| -14% | -$44K |
|
177
Devon Energy
DVN
$22.1B
| $265K | 0.04% |
5,227
| – | – |
|
178
Olin
OLN
$2.9B
| $257K | 0.04% |
4,623
-310
| -6% | -$17.2K |
|
179
Altria Group
MO
$112B
| $256K | 0.04% |
5,746
-915
| -14% | -$40.8K |
|
180
Entegris
ENTG
$12.4B
| $253K | 0.04% |
3,084
| – | – |
|
181
Archrock
AROC
$4.44B
| $247K | 0.04% |
25,287
| – | – |
|
182
Bright Horizons
BFAM
$6.64B
| $246K | 0.04% |
3,200
| – | – |
|
183
Kemper
KMPR
$3.39B
| $245K | 0.04% |
4,484
-1,140
| -20% | -$62.3K |
|
184
Sabre
SABR
$675M
| $245K | 0.04% |
56,997
+15,363
| +37% | +$65.9K |
|
|
CTLT
185
DELISTED
CATALENT, INC.
CTLT
| $238K | 0.03% |
3,619
-2,946
| -45% | -$194K |
|
186
Douglas Emmett
DEI
$2.83B
| $232K | 0.03% |
+18,778
| New | +$232K |
|
187
CNO Financial Group
CNO
$3.85B
| $224K | 0.03% |
10,117
-1,168
| -10% | -$25.9K |
|
188
Exxon Mobil
XOM
$466B
| $219K | 0.03% |
2,000
-532
| -21% | -$58.3K |
|
189
Illumina
ILMN
$15.7B
| $218K | 0.03% |
+963
| New | +$218K |
|
190
Maximus
MMS
$4.97B
| $213K | 0.03% |
2,705
-1,698
| -39% | -$134K |
|
191
Steelcase
SCS
$1.97B
| $199K | 0.03% |
23,673
| – | – |
|
|
PRMW
192
DELISTED
Primo Water Corporation
PRMW
| $186K | 0.03% |
12,125
| – | – |
|
193
Valley National Bancorp
VLY
$6.01B
| $182K | 0.03% |
+19,694
| New | +$182K |
|
194
JELD-WEN Holding
JELD
$577M
| $180K | 0.03% |
14,237
-1,005
| -7% | -$12.7K |
|
195
FIGS
FIGS
$1.12B
| $166K | 0.02% |
26,821
+6,233
| +30% | +$38.6K |
|
196
Krispy Kreme
DNUT
$579M
| $162K | 0.02% |
10,390
| – | – |
|
|
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151K | 0.02% |
+10,126
| New | +$151K |
|
198
Huntington Bancshares
HBAN
$25.7B
| $141K | 0.02% |
+12,587
| New | +$141K |
|
199
Hope Bancorp
HOPE
$1.43B
| $126K | 0.02% |
12,811
| – | – |
|
200
Hanesbrands
HBI
$2.27B
| $109K | 0.02% |
20,791
| – | – |
|