CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
+7.36%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.9%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
172
New
86
Increased
21
Reduced
32
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.29% |
| 3 | Financials | 0.17% |
| 4 | Communication Services | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $4.14K | ﹤0.01% |
100
| – | – |
|
102
Enbridge
ENB
$105B
| $4.11K | ﹤0.01% |
+114
| New | +$4.11K |
|
103
Cisco
CSCO
$274B
| $3.95K | ﹤0.01% |
+78
| New | +$3.95K |
|
104
Motorola Solutions
MSI
$78.7B
| $3.9K | ﹤0.01% |
+12
| New | +$3.9K |
|
105
Philip Morris
PM
$260B
| $3.86K | ﹤0.01% |
+41
| New | +$3.86K |
|
106
United Parcel Service
UPS
$74.1B
| $3.79K | ﹤0.01% |
+24
| New | +$3.79K |
|
107
Chemours
CC
$2.31B
| $3.15K | ﹤0.01% |
+100
| New | +$3.15K |
|
108
Walmart
WMT
$774B
| $3.15K | ﹤0.01% |
+20
| New | +$3.15K |
|
109
Walt Disney
DIS
$213B
| $2.89K | ﹤0.01% |
32
| – | – |
|
110
Pentair
PNR
$17.6B
| $2.62K | ﹤0.01% |
+36
| New | +$2.62K |
|
111
Target
TGT
$43.6B
| $2.56K | ﹤0.01% |
+18
| New | +$2.56K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.44K | ﹤0.01% |
+47
| New | +$2.44K |
|
|
UNIT
113
Uniti Group
UNIT
$1.55B
| $2.31K | ﹤0.01% |
+400
| New | +$2.31K |
|
114
nVent Electric
NVT
$14.5B
| $2.13K | ﹤0.01% |
+36
| New | +$2.13K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.01K | ﹤0.01% |
+43
| New | +$2.01K |
|
116
Mondelez International
MDLZ
$79.5B
| $1.96K | ﹤0.01% |
+27
| New | +$1.96K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.95K | ﹤0.01% |
+30
| New | +$1.95K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $1.42K | ﹤0.01% |
+4
| New | +$1.42K |
|
119
Travelers Companies
TRV
$61.1B
| $1.33K | ﹤0.01% |
+7
| New | +$1.33K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.25K | ﹤0.01% |
+13
| New | +$1.25K |
|
121
JPMorgan Income ETF
JPIE
$4.78B
| $1.23K | ﹤0.01% |
+27
| New | +$1.23K |
|
122
Warner Bros
WBD
$28.8B
| $1.22K | ﹤0.01% |
+107
| New | +$1.22K |
|
123
Qorvo
QRVO
$8.4B
| $1.13K | ﹤0.01% |
+10
| New | +$1.13K |
|
124
Kyndryl
KD
$7.35B
| $1.06K | ﹤0.01% |
51
+45
| +750% | +$935 |
|
125
GE HealthCare
GEHC
$33.7B
| $929 | ﹤0.01% |
+12
| New | +$929 |
|