CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
-1.08%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
31
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$119K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$87.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$78.1K |
| 5 |
Schwab US REIT ETF
SCHH
|
$73.8K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Logitech
LOGI
$15.3B
| $0 | ﹤0.01% |
+5
| New | – |
|
377
LyondellBasell Industries
LYB
$18.1B
| $0 | ﹤0.01% |
+5
| New | – |
|
378
Novartis
NVS
$245B
| $0 | ﹤0.01% |
+6
| New | – |
|
379
Otis Worldwide
OTIS
$33.9B
| $0 | ﹤0.01% |
1
-43
| -98% | – |
|
380
Packaging Corp of America
PKG
$19.6B
| $0 | ﹤0.01% |
+2
| New | – |
|
381
Phillips 66
PSX
$54B
| $0 | ﹤0.01% |
+4
| New | – |
|
382
RTX Corp
RTX
$212B
| $0 | ﹤0.01% |
3
-84
| -97% | – |
|
383
Royal Bank of Canada
RY
$205B
| – | – |
-175
| Closed | -$18K |
|
384
Sangamo Therapeutics
SGMO
$157M
| $0 | ﹤0.01% |
+54
| New | – |
|
385
Sonoco
SON
$4.66B
| $0 | ﹤0.01% |
+5
| New | – |
|
386
Telefonica
TEF
$30.2B
| $0 | ﹤0.01% |
2
| – | – |
|
387
TJX Companies
TJX
$152B
| $0 | ﹤0.01% |
+6
| New | – |
|
388
Visa
V
$683B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-175
| Closed | -$9K |
|
|
INVX
390
Innovex International, Inc.
INVX
$1.19B
| $0 | ﹤0.01% |
+14
| New | – |
|