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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.4B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
627
Prosperity Bancshares
PB
$6.4B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
628
PG&E
PCG
$33.5B
| $2K | ﹤0.01% |
+146
| New | +$2K |
|
629
Paylocity
PCTY
$9.34B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
630
Performance Food Group
PFGC
$16.3B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
631
Polaris
PII
$3.29B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
632
Premier
PINC
$2.21B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
633
Planet Fitness
PLNT
$8.52B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
634
Pentair
PNR
$17.9B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
635
Pinnacle West Capital
PNW
$10.5B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
636
Post Holdings
POST
$5.69B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
637
Power Integrations
POWI
$2.5B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
638
PPL Corp
PPL
$26.5B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
639
Perrigo
PRGO
$3.04B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
640
Resideo Technologies
REZI
$5.39B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
641
RH
RH
$4.29B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
642
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
643
RLI Corp
RLI
$6.08B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
644
RenaissanceRe
RNR
$11.2B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
645
Rollins
ROL
$27.3B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
646
Saia
SAIA
$8.19B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
647
Saic
SAIC
$4.75B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
648
SolarEdge
SEDG
$1.75B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
649
ServisFirst Bancshares
SFBS
$4.6B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
650
Sprouts Farmers Market
SFM
$13.1B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|