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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$8.88B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
527
Knight Transportation
KNX
$6.76B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
528
Lithia Motors
LAD
$8.64B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
529
Leidos
LDOS
$23.1B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
530
Lumentum
LITE
$11.5B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
531
Lincoln National
LNC
$7.88B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
532
Alliant Energy
LNT
$16.4B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
533
Louisiana-Pacific
LPX
$6.64B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
534
Live Nation Entertainment
LYV
$39.6B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
535
Macy's
M
$4.56B
| $3K | ﹤0.01% |
+123
| New | +$3K |
|
536
Masco
MAS
$15.3B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
537
Matsons
MATX
$3.28B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
538
Middleby
MIDD
$6.99B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
539
MKS Inc. Common Stock
MKSI
$7.43B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
540
Martin Marietta Materials
MLM
$37.2B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
541
Morningstar
MORN
$10.6B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
542
MSCI
MSCI
$43.6B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
543
M&T Bank
MTB
$31B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
544
Murphy Oil
MUR
$3.72B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
545
Norwegian Cruise Line
NCLH
$11.5B
| $3K | ﹤0.01% |
+123
| New | +$3K |
|
546
Envista
NVST
$3.45B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
547
Newell Brands
NWL
$2.54B
| $3K | ﹤0.01% |
+129
| New | +$3K |
|
548
Olin
OLN
$2.92B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
549
OneMain Financial
OMF
$7.22B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
550
Oshkosh
OSK
$8.75B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|