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 | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$16.8B
| $2K | ﹤0.01% |
+277
| New | +$2K |
|
802
H.B. Fuller
FUL
$3.4B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
803
Genpact
G
$7.51B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
804
GATX Corp
GATX
$6.08B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
805
Glacier Bancorp
GBCI
$5.78B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
806
Globant
GLOB
$2.57B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
807
Gentex
GNTX
$6.23B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
808
Graphic Packaging
GPK
$6.2B
| $2K | ﹤0.01% |
+107
| New | +$2K |
|
809
Global Payments
GPN
$20.8B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
810
Garmin
GRMN
$46.5B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
811
Chart Industries
GTLS
$8.97B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
812
Hyatt Hotels
H
$13.9B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
813
Hanesbrands
HBI
$2.25B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
814
Helen of Troy
HELE
$560M
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
815
Howard Hughes
HHH
$4.8B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
816
Houlihan Lokey
HLI
$14.5B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
817
Home BancShares
HOMB
$5.77B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
818
Helmerich & Payne
HP
$2.06B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
819
Herc Holdings
HRI
$4.48B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
820
Hancock Whitney
HWC
$5.37B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
821
Integra LifeSciences
IART
$1.19B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
822
ICU Medical
ICUI
$3.32B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
823
IDEX
IEX
$12.4B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
824
Illumina
ILMN
$15.2B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
825
Incyte
INCY
$16.9B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|