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 | |
|---|---|---|---|---|---|---|
701
Acadia Healthcare
ACHC
$1.94B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
702
ADT
ADT
$7.05B
| $2K | ﹤0.01% |
+228
| New | +$2K |
|
703
Assured Guaranty
AGO
$3.89B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
704
Air Lease Corp
AL
$7.11B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
705
Albemarle
ALB
$8.63B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
706
Alaska Air
ALK
$7.22B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
707
Autoliv
ALV
$9.63B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
708
Antero Midstream
AM
$8.79B
| $2K | ﹤0.01% |
+199
| New | +$2K |
|
|
AMED
709
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
710
AMN Healthcare
AMN
$751M
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
711
APA Corp
APA
$8.33B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
712
Antero Resources
AR
$10.1B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
713
Avient
AVNT
$3.34B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
714
Avnet
AVT
$4.5B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
715
Avantor
AVTR
$8.6B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
716
AXIS Capital
AXS
$7.59B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
717
Bath & Body Works
BBWI
$5.81B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
718
The Ensign Group
ENSG
$9.59B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
719
Erie Indemnity
ERIE
$17.3B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
720
Element Solutions
ESI
$6.24B
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
721
Essent Group
ESNT
$6.24B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
722
Etsy
ETSY
$5.73B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
723
Evercore
EVR
$12.8B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
724
Edwards Lifesciences
EW
$46B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
725
Exelon
EXC
$43.8B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|