COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+9.21%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$1.01B
AUM Growth
+$71M
(+7.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$11.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.1M |
| 5 |
iShares MBS ETF
MBB
|
$4.01M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.3M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.1M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.47M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.28B
| $360K | 0.04% |
3,493
-22
| -0.6% | -$2.27K |
|
177
Cracker Barrel
CBRL
$1.18B
| $358K | 0.04% |
+5,863
| New | +$358K |
|
178
Cohen & Steers
CNS
$3.7B
| $352K | 0.03% |
4,665
| – | – |
|
179
Albany International
AIN
$1.84B
| $337K | 0.03% |
4,803
| – | – |
|
180
Kinsale Capital Group
KNSL
$10.6B
| $336K | 0.03% |
695
| – | – |
|
|
ECG
181
Everus Construction Group, Inc.
ECG
$3.78B
| $333K | 0.03% |
+5,244
| New | +$333K |
|
182
Gaming and Leisure Properties
GLPI
$13.7B
| $330K | 0.03% |
7,080
| – | – |
|
183
Duke Energy
DUK
$93.8B
| $326K | 0.03% |
+2,766
| New | +$326K |
|
184
UGI
UGI
$7.43B
| $311K | 0.03% |
8,544
-339
| -4% | -$12.3K |
|
185
Archrock
AROC
$4.44B
| $300K | 0.03% |
12,065
| – | – |
|
186
Kemper
KMPR
$3.39B
| $299K | 0.03% |
4,626
-169
| -4% | -$10.9K |
|
187
FIGS
FIGS
$1.12B
| $296K | 0.03% |
52,532
| – | – |
|
188
Expro
XPRO
$1.43B
| $296K | 0.03% |
34,418
| – | – |
|
189
Diodes
DIOD
$2.46B
| $294K | 0.03% |
5,555
| – | – |
|
190
Wolverine World Wide
WWW
$2.59B
| $289K | 0.03% |
15,971
| – | – |
|
191
Devon Energy
DVN
$22.1B
| $288K | 0.03% |
9,051
-784
| -8% | -$24.9K |
|
192
Exxon Mobil
XOM
$466B
| $285K | 0.03% |
+2,648
| New | +$285K |
|
193
Clearwater Analytics
CWAN
$6.07B
| $282K | 0.03% |
12,852
+4,909
| +62% | +$108K |
|
194
McDonald's
MCD
$224B
| $271K | 0.03% |
+928
| New | +$271K |
|
195
Portland General Electric
POR
$4.69B
| $267K | 0.03% |
6,564
+318
| +5% | +$12.9K |
|
196
Sensata Technologies
ST
$4.66B
| $261K | 0.03% |
+8,678
| New | +$261K |
|
197
Kimberly-Clark
KMB
$43.1B
| $258K | 0.03% |
+2,000
| New | +$258K |
|
198
COPT Defense Properties
CDP
$3.46B
| $254K | 0.03% |
9,225
| – | – |
|
199
Bright Horizons
BFAM
$6.64B
| $252K | 0.03% |
2,041
| – | – |
|
200
Zoetis
ZTS
$67.9B
| $248K | 0.02% |
1,590
| – | – |
|