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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.4B
| $13K | 0.01% |
+150
| New | +$13K |
|
77
Alibaba
BABA
$325B
| $12K | 0.01% |
+57
| New | +$12K |
|
78
T Rowe Price
TROW
$23.2B
| $12K | 0.01% |
+102
| New | +$12K |
|
79
Texas Instruments
TXN
$182B
| $12K | 0.01% |
+97
| New | +$12K |
|
80
MarketAxess Holdings
MKTX
$6.85B
| $11K | 0.01% |
+29
| New | +$11K |
|
81
NVIDIA
NVDA
$4.19T
| $11K | 0.01% |
+45
| New | +$11K |
|
82
Applied Materials
AMAT
$126B
| $10K | 0.01% |
+156
| New | +$10K |
|
83
PayPal
PYPL
$65.9B
| $10K | 0.01% |
+92
| New | +$10K |
|
84
TSMC
TSM
$1.19T
| $10K | 0.01% |
+170
| New | +$10K |
|
85
Zebra Technologies
ZBRA
$15.8B
| $10K | 0.01% |
+39
| New | +$10K |
|
86
Costco
COST
$417B
| $9K | 0.01% |
+29
| New | +$9K |
|
87
Walt Disney
DIS
$210B
| $9K | 0.01% |
+60
| New | +$9K |
|
88
New Oriental
EDU
$7.96B
| $9K | 0.01% |
+71
| New | +$9K |
|
89
Mercado Libre
MELI
$123B
| $9K | 0.01% |
+16
| New | +$9K |
|
90
Williams-Sonoma
WSM
$23B
| $9K | 0.01% |
+117
| New | +$9K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $9K | 0.01% |
+154
| New | +$9K |
|
92
Cognex
CGNX
$7.25B
| $8K | 0.01% |
+144
| New | +$8K |
|
93
CoStar Group
CSGP
$37.4B
| $8K | 0.01% |
+13
| New | +$8K |
|
94
SAP
SAP
$313B
| $8K | 0.01% |
+57
| New | +$8K |
|
95
Charles Schwab
SCHW
$173B
| $8K | 0.01% |
+170
| New | +$8K |
|
96
Ulta Beauty
ULTA
$22.6B
| $8K | 0.01% |
+30
| New | +$8K |
|
97
AerCap
AER
$22.1B
| $7K | 0.01% |
+106
| New | +$7K |
|
98
American Express
AXP
$226B
| $7K | 0.01% |
+58
| New | +$7K |
|
99
Booz Allen Hamilton
BAH
$13.4B
| $7K | 0.01% |
+95
| New | +$7K |
|
100
Baidu
BIDU
$32.2B
| $7K | 0.01% |
+55
| New | +$7K |
|