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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.73B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
352
Fidelity National Financial
FNF
$16.4B
| $4K | ﹤0.01% |
+93
| New | +$4K |
|
353
Jacobs Solutions
J
$17.3B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
354
Jabil
JBL
$22.4B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
355
KeyCorp
KEY
$21B
| $4K | ﹤0.01% |
+160
| New | +$4K |
|
356
Keysight
KEYS
$29.1B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
357
Kraft Heinz
KHC
$31.8B
| $4K | ﹤0.01% |
+91
| New | +$4K |
|
358
Kohl's
KSS
$1.86B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
359
Lennar Class A
LEN
$36.9B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
360
L3Harris
LHX
$51.2B
| $4K | ﹤0.01% |
+17
| New | +$4K |
|
361
LKQ Corp
LKQ
$8.39B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
362
Cheniere Energy
LNG
$51.3B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
363
lululemon athletica
LULU
$19.9B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
364
Lumen
LUMN
$5.25B
| $4K | ﹤0.01% |
+371
| New | +$4K |
|
365
McCormick & Company Non-Voting
MKC
$18.8B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
366
Moderna
MRNA
$9.66B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
367
Motorola Solutions
MSI
$79.7B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
368
Mettler-Toledo International
MTD
$27.1B
| $4K | ﹤0.01% |
+3
| New | +$4K |
|
369
Nasdaq
NDAQ
$54.5B
| $4K | ﹤0.01% |
+63
| New | +$4K |
|
370
NOV
NOV
$4.92B
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
371
NRG Energy
NRG
$28.6B
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
372
Northern Trust
NTRS
$24.3B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
373
NVR
NVR
$23.6B
| $4K | ﹤0.01% |
+1
| New | +$4K |
|
374
Nexstar Media Group
NXST
$6.33B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
375
Owens Corning
OC
$13B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|