COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.57M
3
+$3.53M
4
DE icon
Deere & Co
DE
+$2.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.05M

Top Sells

1
+$3.3M
2
+$2.78M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 22.07%
382,258
+2,033
2
$64.1M 6.45%
1,213,337
+13,296
3
$53.3M 5.36%
1,162,015
+10,578
4
$44.2M 4.45%
122,406
-7,081
5
$41.2M 4.15%
404,393
-488
6
$34.6M 3.48%
602,275
+22,105
7
$30.7M 3.09%
744,510
+8,581
8
$30.6M 3.08%
301,820
+2,880
9
$23.8M 2.4%
132,818
+20,971
10
$23.3M 2.35%
278,862
-17,745
11
$18.7M 1.88%
27
+2
12
$17.9M 1.8%
215,103
+8,556
13
$15.5M 1.56%
118,154
+1,543
14
$14.6M 1.47%
33,867
-263
15
$14.4M 1.45%
198,214
+1,672
16
$13.6M 1.37%
112,172
-946
17
$12.8M 1.29%
130,258
+1,490
18
$12.8M 1.29%
132,272
+320
19
$12.2M 1.22%
52,170
-429
20
$11.3M 1.14%
196,728
+1,174
21
$7.84M 0.79%
257,744
+2,455
22
$7.26M 0.73%
13,765
+92
23
$6.66M 0.67%
35,758
-306
24
$6.49M 0.65%
13,149
-98
25
$6.34M 0.64%
128,496
+72,373
1
2 3 4 5