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 | |
|---|---|---|---|---|---|---|
776
Caesars Entertainment
CZR
$5.34B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
777
Delta Air Lines
DAL
$39.2B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
778
Donaldson
DCI
$9.41B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
779
Dell
DELL
$85.1B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
780
HF Sinclair
DINO
$9.6B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
781
Diodes
DIOD
$2.51B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
782
Domino's
DPZ
$15.4B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
783
Darden Restaurants
DRI
$24.7B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
784
DTE Energy
DTE
$28.2B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
785
DexCom
DXCM
$30.1B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
786
Dycom Industries
DY
$7.56B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
787
eBay
EBAY
$42.3B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
788
Ecolab
ECL
$77.3B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
789
Encompass Health
EHC
$12.7B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
790
Elanco Animal Health
ELAN
$9.28B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
791
Enovis
ENOV
$1.79B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
792
Enphase Energy
ENPH
$5.1B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
793
Federated Hermes
FHI
$4.16B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
794
Five Below
FIVE
$8.07B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
795
Flowers Foods
FLO
$3.01B
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
796
FNB Corp
FNB
$5.89B
| $2K | ﹤0.01% |
+144
| New | +$2K |
|
797
Floor & Decor
FND
$9.65B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
798
Fox Class B
FOX
$25.5B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
799
Fox Class A
FOXA
$28.2B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
800
First Solar
FSLR
$22.3B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|