COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$939M
AUM Growth
-$27.1M
(-2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$13M |
| 2 |
Stryker
SYK
|
$8.11M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$7.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kemper
KMPR
$3.4B
| $321K | 0.03% |
4,795
-307
| -6% | -$20.5K |
|
177
Archrock
AROC
$4.47B
| $317K | 0.03% |
12,065
-4,440
| -27% | -$117K |
|
178
Douglas Emmett
DEI
$2.77B
| $300K | 0.03% |
18,778
| – | – |
|
179
UGI
UGI
$7.4B
| $294K | 0.03% |
8,883
-1,158
| -12% | -$38.3K |
|
180
White Mountains Insurance
WTM
$4.64B
| $289K | 0.03% |
150
-31
| -17% | -$59.7K |
|
181
Portland General Electric
POR
$4.67B
| $279K | 0.03% |
6,246
+907
| +17% | +$40.5K |
|
182
Helmerich & Payne
HP
$2.07B
| $277K | 0.03% |
10,617
| – | – |
|
183
Manchester United
MANU
$2.74B
| $275K | 0.03% |
21,031
| – | – |
|
184
Zoetis
ZTS
$67.9B
| $262K | 0.03% |
1,590
| – | – |
|
185
Bright Horizons
BFAM
$6.62B
| $259K | 0.03% |
2,041
-1,510
| -43% | -$192K |
|
186
Spire
SR
$4.43B
| $259K | 0.03% |
3,305
-1,189
| -26% | -$93K |
|
187
ICU Medical
ICUI
$3.1B
| $257K | 0.03% |
1,854
-102
| -5% | -$14.2K |
|
188
TriNet
TNET
$3.48B
| $254K | 0.03% |
3,207
| – | – |
|
189
COPT Defense Properties
CDP
$3.43B
| $252K | 0.03% |
9,225
| – | – |
|
190
Core Laboratories
CLB
$585M
| $247K | 0.03% |
16,445
| – | – |
|
191
Entegris
ENTG
$12.1B
| $244K | 0.03% |
2,792
| – | – |
|
192
LKQ Corp
LKQ
$8.31B
| $242K | 0.03% |
5,680
+150
| +3% | +$6.38K |
|
193
FIGS
FIGS
$1.12B
| $241K | 0.03% |
52,532
| – | – |
|
194
Diodes
DIOD
$2.48B
| $240K | 0.03% |
5,555
| – | – |
|
195
Celanese
CE
$5.08B
| $235K | 0.03% |
4,145
+1,072
| +35% | +$60.9K |
|
|
TXNM
196
TXNM Energy, Inc.
TXNM
$5.99B
| $235K | 0.03% |
4,397
-956
| -18% | -$51.1K |
|
197
CNO Financial Group
CNO
$3.92B
| $234K | 0.02% |
5,611
-283
| -5% | -$11.8K |
|
198
Pebblebrook Hotel Trust
PEB
$1.4B
| $231K | 0.02% |
22,793
| – | – |
|
199
The Ensign Group
ENSG
$9.98B
| $228K | 0.02% |
1,760
-152
| -8% | -$19.7K |
|
200
AXIS Capital
AXS
$7.76B
| $227K | 0.02% |
2,269
-205
| -8% | -$20.5K |
|