COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Sells

1 +$13M
2 +$8.11M
3 +$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMPR icon
176
Kemper
KMPR
$3B
$321K 0.03%
4,795
-307
AROC icon
177
Archrock
AROC
$4.47B
$317K 0.03%
12,065
-4,440
DEI icon
178
Douglas Emmett
DEI
$2.24B
$300K 0.03%
18,778
UGI icon
179
UGI
UGI
$7.25B
$294K 0.03%
8,883
-1,158
WTM icon
180
White Mountains Insurance
WTM
$4.93B
$289K 0.03%
150
-31
POR icon
181
Portland General Electric
POR
$5.06B
$279K 0.03%
6,246
+907
HP icon
182
Helmerich & Payne
HP
$2.55B
$277K 0.03%
10,617
MANU icon
183
Manchester United
MANU
$3.14B
$275K 0.03%
21,031
ZTS icon
184
Zoetis
ZTS
$64.7B
$262K 0.03%
1,590
BFAM icon
185
Bright Horizons
BFAM
$5.74B
$259K 0.03%
2,041
-1,510
SR icon
186
Spire
SR
$5.25B
$259K 0.03%
3,305
-1,189
ICUI icon
187
ICU Medical
ICUI
$3.05B
$257K 0.03%
1,854
-102
TNET icon
188
TriNet
TNET
$3.08B
$254K 0.03%
3,207
CDP icon
189
COPT Defense Properties
CDP
$3.2B
$252K 0.03%
9,225
CLB icon
190
Core Laboratories
CLB
$785M
$247K 0.03%
16,445
ENTG icon
191
Entegris
ENTG
$13.9B
$244K 0.03%
2,792
LKQ icon
192
LKQ Corp
LKQ
$7.92B
$242K 0.03%
5,680
+150
FIGS icon
193
FIGS
FIGS
$1.34B
$241K 0.03%
52,532
DIOD icon
194
Diodes
DIOD
$2.65B
$240K 0.03%
5,555
CE icon
195
Celanese
CE
$4.62B
$235K 0.03%
4,145
+1,072
TXNM
196
TXNM Energy Inc
TXNM
$5.99B
$235K 0.03%
4,397
-956
CNO icon
197
CNO Financial Group
CNO
$3.89B
$234K 0.02%
5,611
-283
PEB icon
198
Pebblebrook Hotel Trust
PEB
$1.3B
$231K 0.02%
22,793
ENSG icon
199
The Ensign Group
ENSG
$10.7B
$228K 0.02%
1,760
-152
AXS icon
200
AXIS Capital
AXS
$7.12B
$227K 0.02%
2,269
-205