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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.9B
| $12K | 0.01% |
123
-295
| -71% | -$28.8K |
|
102
Coca-Cola
KO
$294B
| $12K | 0.01% |
+199
| New | +$12K |
|
103
Merck
MRK
$210B
| $12K | 0.01% |
+143
| New | +$12K |
|
104
Automatic Data Processing
ADP
$122B
| $11K | 0.01% |
+50
| New | +$11K |
|
105
Devon Energy
DVN
$22.6B
| $11K | 0.01% |
+186
| New | +$11K |
|
106
Ford
F
$46.5B
| $11K | 0.01% |
684
+620
| +969% | +$9.97K |
|
107
Linde
LIN
$222B
| $11K | 0.01% |
+35
| New | +$11K |
|
108
Schlumberger
SLB
$53.7B
| $11K | 0.01% |
+269
| New | +$11K |
|
109
Travelers Companies
TRV
$62.9B
| $11K | 0.01% |
+60
| New | +$11K |
|
110
Tesla
TSLA
$1.09T
| $11K | 0.01% |
+30
| New | +$11K |
|
111
Zoetis
ZTS
$67.9B
| $11K | 0.01% |
+58
| New | +$11K |
|
112
Allstate
ALL
$54.9B
| $10K | 0.01% |
+73
| New | +$10K |
|
113
Advanced Micro Devices
AMD
$263B
| $10K | 0.01% |
+95
| New | +$10K |
|
114
Cintas
CTAS
$83.4B
| $10K | 0.01% |
+92
| New | +$10K |
|
115
CSX Corp
CSX
$60.9B
| $10K | 0.01% |
+280
| New | +$10K |
|
116
EOG Resources
EOG
$66.4B
| $10K | 0.01% |
+83
| New | +$10K |
|
117
IBM
IBM
$230B
| $10K | 0.01% |
78
+48
| +160% | +$6.15K |
|
118
Micron Technology
MU
$139B
| $10K | 0.01% |
+123
| New | +$10K |
|
119
Paychex
PAYX
$49.4B
| $10K | 0.01% |
+76
| New | +$10K |
|
120
Regeneron Pharmaceuticals
REGN
$60.1B
| $10K | 0.01% |
+14
| New | +$10K |
|
121
S&P Global
SPGI
$165B
| $9K | 0.01% |
+23
| New | +$9K |
|
122
TJX Companies
TJX
$157B
| $9K | 0.01% |
+143
| New | +$9K |
|
123
Blackrock
BLK
$172B
| $9K | 0.01% |
+12
| New | +$9K |
|
124
Charter Communications
CHTR
$35.4B
| $9K | 0.01% |
+17
| New | +$9K |
|
125
Dow Inc
DOW
$16.9B
| $9K | 0.01% |
+136
| New | +$9K |
|