COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.76%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$689M
AUM Growth
-$32.4M
(-4.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Salesforce
CRM
|
$3.74M |
| 4 |
Fiserv
FI
|
$2.65M |
| 5 |
Autodesk
ADSK
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$7.62M |
| 4 |
Global Payments
GPN
|
$3.19M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
201
DELISTED
Meridian Bioscience Inc
VIVO
| $221K | 0.03% |
11,496
| – | – |
|
202
SS&C Technologies
SSNC
$21.5B
| $220K | 0.03% |
3,175
-225
| -7% | -$15.6K |
|
203
Hope Bancorp
HOPE
$1.43B
| $216K | 0.03% |
14,976
+676
| +5% | +$9.75K |
|
204
Starbucks
SBUX
$98.8B
| $215K | 0.03% |
1,949
| – | – |
|
205
Terex
TEX
$3.33B
| $208K | 0.03% |
4,952
+62
| +1% | +$2.6K |
|
206
Energizer
ENR
$1.94B
| $204K | 0.03% |
5,220
+518
| +11% | +$20.2K |
|
207
Trex
TREX
$6.55B
| $204K | 0.03% |
2,000
| – | – |
|
208
Archrock
AROC
$4.46B
| $193K | 0.03% |
23,424
+722
| +3% | +$5.95K |
|
209
Patterson-UTI
PTEN
$2.21B
| $114K | 0.02% |
12,635
-1,811
| -13% | -$16.3K |
|
|
FSP
210
Franklin Street Properties
FSP
$173M
| $48K | 0.01% |
10,382
| – | – |
|
211
TETRA Technologies
TTI
$638M
| $40K | 0.01% |
12,878
| – | – |
|
212
DMC Global
BOOM
$142M
| – | – |
-5,188
| Closed | -$292K |
|
213
Dominion Energy
D
$50.1B
| – | – |
-34,301
| Closed | -$2.52M |
|
214
Denali Therapeutics
DNLI
$2.16B
| – | – |
-2,699
| Closed | -$212K |
|
215
GDS Holdings
GDS
$6.24B
| – | – |
-3,920
| Closed | -$308K |
|
|
216
Global Payments
GPN
$21.1B
| – | – |
-16,985
| Closed | -$3.19M |
|
|
217
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-324,906
| Closed | -$7.62M |
|
218
The Mosaic Company
MOS
$10.3B
| – | – |
-57,617
| Closed | -$1.84M |
|
|
219
Merck
MRK
$208B
| – | – |
-36,858
| Closed | -$2.87M |
|
220
Palo Alto Networks
PANW
$129B
| – | – |
-31,704
| Closed | -$1.96M |
|
221
Resideo Technologies
REZI
$5.16B
| – | – |
-7,520
| Closed | -$226K |
|
222
TripAdvisor
TRIP
$2.06B
| – | – |
-6,395
| Closed | -$258K |
|
223
Texas Instruments
TXN
$171B
| – | – |
-11,821
| Closed | -$2.27M |
|
|
CVA
224
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-11,268
| Closed | -$198K |
|