CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+3.84%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.6%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
72
New
17
Increased
13
Reduced
24
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Communication Services | 0.15% |
| 3 | Healthcare | 0.01% |
| 4 | Energy | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4K | ﹤0.01% |
30
| – | – |
|
52
Sanofi
SNY
$121B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|
53
Takeda Pharmaceutical
TAK
$47.3B
| $4K | ﹤0.01% |
+226
| New | +$4K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $4K | ﹤0.01% |
27
-47
| -64% | -$6.96K |
|
55
GSK
GSK
$79.9B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
56
Honda
HMC
$44.4B
| $3K | ﹤0.01% |
+146
| New | +$3K |
|
57
Novartis
NVS
$245B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3K | ﹤0.01% |
+114
| New | +$3K |
|
|
CHL
59
DELISTED
China Mobile Limited
CHL
| $3K | ﹤0.01% |
+93
| New | +$3K |
|
60
BP
BP
$90.8B
| $2K | ﹤0.01% |
+133
| New | +$2K |
|
61
ENI
E
$53.8B
| $2K | ﹤0.01% |
+126
| New | +$2K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
167
| – | – |
|
63
Lloyds Banking Group
LYG
$64.3B
| $2K | ﹤0.01% |
+1,833
| New | +$2K |
|
64
Banco Santander
SAN
$141B
| $2K | ﹤0.01% |
+1,259
| New | +$2K |
|
65
Sony
SONY
$165B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
66
WPP
WPP
$5.73B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
19
| – | – |
|
68
Ford
F
$46.8B
| $0 | ﹤0.01% |
64
| – | – |
|
69
Moderna
MRNA
$9.37B
| $0 | ﹤0.01% |
+3
| New | – |
|
70
Telefonica
TEF
$30.2B
| $0 | ﹤0.01% |
2
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-39
| Closed | -$6K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-979
| Closed | -$48K |
|