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 | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.92B
| $224K | 0.02% |
14,983
| – | – |
|
202
Wolverine World Wide
WWW
$2.59B
| $222K | 0.02% |
15,971
| – | – |
|
203
Saic
SAIC
$4.83B
| $219K | 0.02% |
+1,949
| New | +$219K |
|
204
Granite Construction
GVA
$4.73B
| $218K | 0.02% |
2,893
-174
| -6% | -$13.1K |
|
205
Clearwater Analytics
CWAN
$6.07B
| $213K | 0.02% |
7,943
| – | – |
|
206
Amkor Technology
AMKR
$6.09B
| $212K | 0.02% |
11,741
| – | – |
|
207
Trex
TREX
$6.93B
| $204K | 0.02% |
3,512
-422
| -11% | -$24.5K |
|
208
Birkenstock
BIRK
$9.23B
| $203K | 0.02% |
4,423
| – | – |
|
209
Brink's
BCO
$4.78B
| $200K | 0.02% |
2,327
-78
| -3% | -$6.72K |
|
210
Patterson-UTI
PTEN
$2.18B
| $197K | 0.02% |
23,917
| – | – |
|
211
Resideo Technologies
REZI
$5.32B
| $179K | 0.02% |
10,133
-373
| -4% | -$6.6K |
|
212
Neogen
NEOG
$1.25B
| $163K | 0.02% |
18,793
| – | – |
|
213
SoundHound AI
SOUN
$5.81B
| $113K | 0.01% |
13,957
| – | – |
|
214
Valley National Bancorp
VLY
$6.01B
| $97.1K | 0.01% |
10,923
-1,288
| -11% | -$11.5K |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| $95.4K | 0.01% |
10,669
-923
| -8% | -$8.25K |
|
216
Hanesbrands
HBI
$2.27B
| $93.8K | 0.01% |
16,265
-1,112
| -6% | -$6.42K |
|
217
TETRA Technologies
TTI
$625M
| $37.4K | ﹤0.01% |
11,131
-682
| -6% | -$2.29K |
|
218
Iridium Communications
IRDM
$2.67B
| – | – |
-11,559
| Closed | -$335K |
|
219
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,445
| Closed | -$210K |
|
220
American Homes 4 Rent
AMH
$12.9B
| – | – |
-5,850
| Closed | -$219K |
|
221
Cracker Barrel
CBRL
$1.18B
| – | – |
-4,065
| Closed | -$215K |
|
222
Krispy Kreme
DNUT
$579M
| – | – |
-29,968
| Closed | -$298K |
|
223
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-146
| Closed | -$309K |
|
224
Ferguson
FERG
$47.8B
| – | – |
-4,573
| Closed | -$794K |
|
225
First Hawaiian
FHB
$3.21B
| – | – |
-8,364
| Closed | -$217K |
|