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 | |
|---|---|---|---|---|---|---|
601
MasTec
MTZ
$15B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
602
Murphy USA
MUSA
$7.26B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
603
Primerica
PRI
$8.74B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
604
PTC
PTC
$24.5B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
605
PVH
PVH
$3.93B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
606
QuidelOrtho
QDEL
$1.88B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
607
Qorvo
QRVO
$8.26B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
608
Ryder
R
$7.61B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
609
Radian Group
RDN
$4.73B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
610
Navient
NAVI
$1.29B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
611
National Fuel Gas
NFG
$7.87B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
612
NiSource
NI
$19.2B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
613
New Jersey Resources
NJR
$4.71B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
614
ServiceNow
NOW
$192B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
615
Insight Enterprises
NSIT
$3.96B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
616
NetApp
NTAP
$24.7B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
617
nVent Electric
NVT
$15.3B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
618
News Corp Class A
NWSA
$16.2B
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
619
New York Times
NYT
$9.37B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
620
OGE Energy
OGE
$8.85B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
621
Organon & Co
OGN
$2.67B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
622
Old National Bancorp
ONB
$8.81B
| $2K | ﹤0.01% |
+121
| New | +$2K |
|
623
Onto Innovation
ONTO
$5.2B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
624
Ormat Technologies
ORA
$5.51B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
625
Bank OZK
OZK
$5.89B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|