COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.99%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$966M
AUM Growth
-$27.1M
(-2.7%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 2 |
iShares MBS ETF
MBB
|
$11.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.37M |
Top Sells
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 7.63% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Granite Construction
GVA
$4.73B
| $269K | 0.03% |
3,067
-217
| -7% | -$19K |
|
|
TXNM
202
TXNM Energy, Inc.
TXNM
$5.99B
| $263K | 0.03% |
5,353
-1,420
| -21% | -$69.8K |
|
203
Zoetis
ZTS
$67.9B
| $259K | 0.03% |
1,590
| – | – |
|
204
The Ensign Group
ENSG
$10B
| $254K | 0.03% |
1,912
-77
| -4% | -$10.2K |
|
205
Range Resources
RRC
$8.27B
| $253K | 0.03% |
+7,044
| New | +$253K |
|
206
Birkenstock
BIRK
$9.23B
| $251K | 0.03% |
4,423
| – | – |
|
207
Resideo Technologies
REZI
$5.32B
| $242K | 0.03% |
10,506
| – | – |
|
208
Portland General Electric
POR
$4.69B
| $233K | 0.02% |
5,339
+523
| +11% | +$22.8K |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $229K | 0.02% |
+4,385
| New | +$229K |
|
210
Neogen
NEOG
$1.25B
| $228K | 0.02% |
18,793
+1,000
| +6% | +$12.1K |
|
211
Brink's
BCO
$4.78B
| $223K | 0.02% |
2,405
| – | – |
|
212
CNO Financial Group
CNO
$3.85B
| $219K | 0.02% |
5,894
| – | – |
|
213
AXIS Capital
AXS
$7.62B
| $219K | 0.02% |
+2,474
| New | +$219K |
|
214
American Homes 4 Rent
AMH
$12.9B
| $219K | 0.02% |
5,850
| – | – |
|
215
Clearwater Analytics
CWAN
$6.07B
| $219K | 0.02% |
7,943
| – | – |
|
216
First Hawaiian
FHB
$3.21B
| $217K | 0.02% |
+8,364
| New | +$217K |
|
217
Exxon Mobil
XOM
$466B
| $215K | 0.02% |
2,000
| – | – |
|
218
Cracker Barrel
CBRL
$1.18B
| $215K | 0.02% |
+4,065
| New | +$215K |
|
219
Celanese
CE
$5.34B
| $213K | 0.02% |
+3,073
| New | +$213K |
|
220
Advance Auto Parts
AAP
$3.63B
| $210K | 0.02% |
+4,445
| New | +$210K |
|
221
Olin
OLN
$2.9B
| $210K | 0.02% |
6,207
+527
| +9% | +$17.8K |
|
222
LKQ Corp
LKQ
$8.33B
| $203K | 0.02% |
+5,530
| New | +$203K |
|
223
Patterson-UTI
PTEN
$2.18B
| $198K | 0.02% |
23,917
+10,731
| +81% | +$88.6K |
|
|
DNB
224
DELISTED
Dun & Bradstreet
DNB
| $144K | 0.01% |
11,592
| – | – |
|
225
Hanesbrands
HBI
$2.27B
| $141K | 0.01% |
17,377
-883
| -5% | -$7.19K |
|