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 %
100%
Top 10 Hldgs %
78.35%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M

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
DPZ icon
101
Domino's
DPZ
$15.6B
$7K 0.01%
+24
New +$7K
ICE icon
102
Intercontinental Exchange
ICE
$101B
$7K 0.01%
+74
New +$7K
MNST icon
103
Monster Beverage
MNST
$60.9B
$7K 0.01%
+111
New +$7K
TYL icon
104
Tyler Technologies
TYL
$24.4B
$7K 0.01%
+23
New +$7K
UNH icon
105
UnitedHealth
UNH
$281B
$7K 0.01%
+25
New +$7K
FRC
106
DELISTED
First Republic Bank
FRC
$7K 0.01%
+61
New +$7K
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7K 0.01%
+69
New +$7K
RTN
108
DELISTED
Raytheon Company
RTN
$7K 0.01%
+33
New +$7K
BURL icon
109
Burlington
BURL
$18.3B
$6K 0.01%
+27
New +$6K
EXPO icon
110
Exponent
EXPO
$3.6B
$6K 0.01%
+90
New +$6K
IT icon
111
Gartner
IT
$19B
$6K 0.01%
+38
New +$6K
RPM icon
112
RPM International
RPM
$16.1B
$6K 0.01%
+78
New +$6K
STE icon
113
Steris
STE
$24.1B
$6K 0.01%
+39
New +$6K
WST icon
114
West Pharmaceutical
WST
$17.8B
$6K 0.01%
+40
New +$6K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$6K 0.01%
+22
New +$6K
BBL
116
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K 0.01%
+138
New +$6K
BBVA icon
117
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$5K ﹤0.01%
+976
New +$5K
CNI icon
118
Canadian National Railway
CNI
$60.4B
$5K ﹤0.01%
+51
New +$5K
FIVE icon
119
Five Below
FIVE
$8B
$5K ﹤0.01%
+41
New +$5K
HSBC icon
120
HSBC
HSBC
$224B
$5K ﹤0.01%
+120
New +$5K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5K ﹤0.01%
+26
New +$5K
RBC icon
122
RBC Bearings
RBC
$12.3B
$5K ﹤0.01%
+29
New +$5K
SLB icon
123
Schlumberger
SLB
$55B
$5K ﹤0.01%
+114
New +$5K
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$105B
$5K ﹤0.01%
+668
New +$5K
SSNC icon
125
SS&C Technologies
SSNC
$21.7B
$5K ﹤0.01%
+79
New +$5K
3 4
5
6 7