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Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
97.98%
Top 10 Hldgs %
78.35%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUI icon
126
Sun Communities
SUI
$15B
$5K ﹤0.01%
+32
New +$4.98K
VTR icon
127
Ventas
VTR
$48.7B
$5K ﹤0.01%
+82
New +$5.15K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+32
New +$4.26K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+90
New +$5.3K
ANSS
130
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+16
New +$3.79K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.6B
$4K ﹤0.01%
+40
New +$4.5K
IBM icon
132
IBM
IBM
$204B
$4K ﹤0.01%
+31
New +$4.03K
IDXX icon
133
Idexx Laboratories
IDXX
$43.9B
$4K ﹤0.01%
+14
New +$3.69K
SNN icon
134
Smith & Nephew
SNN
$13.1B
$4K ﹤0.01%
+93
New +$4.2K
TAK icon
135
Takeda Pharmaceutical
TAK
$55.7B
$4K ﹤0.01%
+220
New +$4.21K
TTC icon
136
Toro Company
TTC
$9.01B
$4K ﹤0.01%
+53
New +$4.06K
VB icon
137
Vanguard Small-Cap ETF
VB
$79.9B
$4K ﹤0.01%
+27
New +$4.3K
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+76
New +$3.87K
ACC
139
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+76
New +$3.64K
ABEV icon
140
Ambev
ABEV
$47.4B
$3K ﹤0.01%
+544
New +$2.41K
AYI icon
141
Acuity Brands
AYI
$10.1B
$3K ﹤0.01%
+23
New +$2.96K
BTI icon
142
British American Tobacco
BTI
$131B
$3K ﹤0.01%
+71
New +$2.68K
CNQ icon
143
Canadian Natural Resources
CNQ
$93.4B
$3K ﹤0.01%
+200
New +$2.72K
CRI icon
144
Carter's
CRI
$1.43B
$3K ﹤0.01%
+24
New +$2.43K
CVCO icon
145
Cavco Industries
CVCO
$4.46B
$3K ﹤0.01%
+14
New +$2.74K
DORM icon
146
Dorman Products
DORM
$4.08B
$3K ﹤0.01%
+41
New +$3.1K
FMS icon
147
Fresenius Medical Care
FMS
$13.4B
$3K ﹤0.01%
+78
New +$2.77K
GBCI icon
148
Glacier Bancorp
GBCI
$6.38B
$3K ﹤0.01%
+57
New +$2.46K
GGG icon
149
Graco
GGG
$13B
$3K ﹤0.01%
+54
New +$2.58K
IBN icon
150
ICICI Bank
IBN
$107B
$3K ﹤0.01%
+220
New +$2.99K
4 5
6
7 8

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KWM
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BCH
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CCP
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Cordant Inc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cordant Inc, which disclosed 222 positions worth $118M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Healthcare.

  • Cordant Inc's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 319,192 shares worth $19.4M.
  • Cordant Inc's ten largest holdings make up 78% of its $118M portfolio in Q4 2019.
  • Cordant Inc disclosed 222 positions in Q4 2019, its first 13F filing on record.

Based on Cordant Inc's 13F filing for Q4 2019, filed 18 Nov 2020.