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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $23K | 0.01% |
+277
| New | +$23K |
|
77
Accenture
ACN
$159B
| $22K | 0.01% |
+65
| New | +$22K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $21K | 0.01% |
+36
| New | +$21K |
|
79
Qualcomm
QCOM
$172B
| $20K | 0.01% |
+129
| New | +$20K |
|
80
Texas Instruments
TXN
$171B
| $20K | 0.01% |
+111
| New | +$20K |
|
|
CKPT
81
DELISTED
Checkpoint Therapeutics
CKPT
| $19K | 0.01% |
1,082
| – | – |
|
82
Amgen
AMGN
$153B
| $18K | 0.01% |
+76
| New | +$18K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $18K | 0.01% |
+251
| New | +$18K |
|
84
American Express
AXP
$227B
| $17K | 0.01% |
+92
| New | +$17K |
|
85
Goldman Sachs
GS
$223B
| $17K | 0.01% |
+51
| New | +$17K |
|
86
3M
MMM
$82.7B
| $17K | 0.01% |
+133
| New | +$17K |
|
87
Nike
NKE
$109B
| $17K | 0.01% |
+122
| New | +$17K |
|
88
Occidental Petroleum
OXY
$45.2B
| $16K | 0.01% |
+275
| New | +$16K |
|
89
Applied Materials
AMAT
$130B
| $15K | 0.01% |
+114
| New | +$15K |
|
90
Caterpillar
CAT
$198B
| $15K | 0.01% |
+67
| New | +$15K |
|
91
Deere & Co
DE
$128B
| $15K | 0.01% |
+37
| New | +$15K |
|
92
CVS Health
CVS
$93.6B
| $14K | 0.01% |
+134
| New | +$14K |
|
93
Target
TGT
$42.3B
| $14K | 0.01% |
+66
| New | +$14K |
|
94
Danaher
DHR
$143B
| $13K | 0.01% |
+50
| New | +$13K |
|
95
Elevance Health
ELV
$70.6B
| $13K | 0.01% |
+26
| New | +$13K |
|
96
Kroger
KR
$44.8B
| $13K | 0.01% |
+230
| New | +$13K |
|
97
Lockheed Martin
LMT
$108B
| $13K | 0.01% |
+30
| New | +$13K |
|
98
Wells Fargo
WFC
$253B
| $13K | 0.01% |
+276
| New | +$13K |
|
99
Abbott
ABT
$231B
| $12K | 0.01% |
+100
| New | +$12K |
|
100
ConocoPhillips
COP
$116B
| $12K | 0.01% |
+117
| New | +$12K |
|