CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+4.18%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Healthcare | 0.12% |
| 4 | Financials | 0.12% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $35K | 0.03% |
+26
| New | +$35K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $35K | 0.03% |
+26
| New | +$35K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $26K | 0.02% |
+89
| New | +$26K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25K | 0.02% |
+145
| New | +$25K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $22K | 0.02% |
+418
| New | +$22K |
|
56
Cisco
CSCO
$274B
| $19K | 0.02% |
+394
| New | +$19K |
|
57
ServiceNow
NOW
$190B
| $19K | 0.02% |
+68
| New | +$19K |
|
58
Amazon
AMZN
$2.44T
| $18K | 0.02% |
+10
| New | +$18K |
|
59
Amgen
AMGN
$155B
| $17K | 0.01% |
+70
| New | +$17K |
|
60
Boeing
BA
$177B
| $16K | 0.01% |
+50
| New | +$16K |
|
61
VF Corp
VFC
$5.91B
| $16K | 0.01% |
+164
| New | +$16K |
|
62
Adobe
ADBE
$151B
| $15K | 0.01% |
+45
| New | +$15K |
|
63
Salesforce
CRM
$245B
| $15K | 0.01% |
+90
| New | +$15K |
|
64
Edwards Lifesciences
EW
$47.8B
| $15K | 0.01% |
+66
| New | +$15K |
|
65
Nike
NKE
$114B
| $15K | 0.01% |
+147
| New | +$15K |
|
66
Pfizer
PFE
$141B
| $15K | 0.01% |
+394
| New | +$15K |
|
67
Booking.com
BKNG
$181B
| $14K | 0.01% |
+7
| New | +$14K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $14K | 0.01% |
+218
| New | +$14K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $14K | 0.01% |
+68
| New | +$14K |
|
70
Visa
V
$683B
| $14K | 0.01% |
+76
| New | +$14K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $14K | 0.01% |
+63
| New | +$14K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $14K | 0.01% |
+95
| New | +$14K |
|
73
Illumina
ILMN
$15.8B
| $13K | 0.01% |
+40
| New | +$13K |
|
74
JPMorgan Chase
JPM
$829B
| $13K | 0.01% |
+96
| New | +$13K |
|
75
Qualcomm
QCOM
$173B
| $13K | 0.01% |
+148
| New | +$13K |
|