CI
Cordant Inc Portfolio holdings
AUM
$207M
1-Year Return
9.53%
This Quarter Return
-3.25%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$161M
AUM Growth
-$9.17M
(-5.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$891K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Microsoft
MSFT
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Financials | 0.53% |
| 3 | Healthcare | 0.47% |
| 4 | Industrials | 0.42% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| $5K | ﹤0.01% |
+119
| New | +$5K |
|
252
Arista Networks
ANET
$180B
| $5K | ﹤0.01% |
+140
| New | +$5K |
|
253
Aon
AON
$79.9B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
254
Avery Dennison
AVY
$13.1B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
255
Baxter International
BAX
$12.5B
| $5K | ﹤0.01% |
+62
| New | +$5K |
|
256
Becton Dickinson
BDX
$55.1B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|
257
DaVita
DVA
$9.86B
| $5K | ﹤0.01% |
+41
| New | +$5K |
|
258
Equifax
EFX
$30.8B
| $5K | ﹤0.01% |
+23
| New | +$5K |
|
259
Bunge Global
BG
$16.9B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
260
Biogen
BIIB
$20.6B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
261
Bank of New York Mellon
BK
$73.1B
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
262
Broadridge
BR
$29.4B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
263
Cardinal Health
CAH
$35.7B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
264
Avis
CAR
$5.5B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|
265
Crown Holdings
CCK
$11B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
266
CDW
CDW
$22.2B
| $5K | ﹤0.01% |
+26
| New | +$5K |
|
267
C.H. Robinson
CHRW
$14.9B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
268
Cincinnati Financial
CINF
$24B
| $5K | ﹤0.01% |
+34
| New | +$5K |
|
269
Capital One
COF
$142B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
270
Copart
CPRT
$47B
| $5K | ﹤0.01% |
+144
| New | +$5K |
|
271
Carlisle Companies
CSL
$16.9B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
272
Darling Ingredients
DAR
$5.07B
| $5K | ﹤0.01% |
+64
| New | +$5K |
|
273
DuPont de Nemours
DD
$32.6B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
274
Quest Diagnostics
DGX
$20.5B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
275
Walt Disney
DIS
$212B
| $5K | ﹤0.01% |
38
+6
| +19% | +$789 |
|