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
SUI icon
126
Sun Communities
SUI
$15.8B
$5K ﹤0.01%
+32
New +$5K
VTR icon
127
Ventas
VTR
$30.9B
$5K ﹤0.01%
+82
New +$5K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+32
New +$5K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+90
New +$5K
ANSS
130
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+16
New +$4K
CHKP icon
131
Check Point Software Technologies
CHKP
$20.4B
$4K ﹤0.01%
+40
New +$4K
IBM icon
132
IBM
IBM
$225B
$4K ﹤0.01%
+30
New +$4K
IDXX icon
133
Idexx Laboratories
IDXX
$50.2B
$4K ﹤0.01%
+14
New +$4K
SNN icon
134
Smith & Nephew
SNN
$16.2B
$4K ﹤0.01%
+93
New +$4K
TAK icon
135
Takeda Pharmaceutical
TAK
$48B
$4K ﹤0.01%
+220
New +$4K
TTC icon
136
Toro Company
TTC
$7.97B
$4K ﹤0.01%
+53
New +$4K
VB icon
137
Vanguard Small-Cap ETF
VB
$65.8B
$4K ﹤0.01%
+27
New +$4K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+76
New +$4K
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+76
New +$4K
ABEV icon
140
Ambev
ABEV
$33.4B
$3K ﹤0.01%
+544
New +$3K
AYI icon
141
Acuity Brands
AYI
$10.2B
$3K ﹤0.01%
+23
New +$3K
BTI icon
142
British American Tobacco
BTI
$121B
$3K ﹤0.01%
+71
New +$3K
CNQ icon
143
Canadian Natural Resources
CNQ
$65.1B
$3K ﹤0.01%
+98
New +$3K
CRI icon
144
Carter's
CRI
$1.03B
$3K ﹤0.01%
+24
New +$3K
CVCO icon
145
Cavco Industries
CVCO
$4.19B
$3K ﹤0.01%
+14
New +$3K
DORM icon
146
Dorman Products
DORM
$4.84B
$3K ﹤0.01%
+41
New +$3K
FMS icon
147
Fresenius Medical Care
FMS
$14.3B
$3K ﹤0.01%
+78
New +$3K
GBCI icon
148
Glacier Bancorp
GBCI
$5.72B
$3K ﹤0.01%
+57
New +$3K
GGG icon
149
Graco
GGG
$13.9B
$3K ﹤0.01%
+54
New +$3K
IBN icon
150
ICICI Bank
IBN
$113B
$3K ﹤0.01%
+220
New +$3K
4 5
6
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