CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
-1.08%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
390
New
295
Increased
31
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$119K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$87.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$78.1K |
| 5 |
Schwab US REIT ETF
SCHH
|
$73.8K |
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Healthcare | 1.22% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
127
Alaska Air
ALK
$7.24B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
128
Arrow Electronics
ARW
$6.51B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
129
Alibaba
BABA
$322B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
130
Bank of America
BAC
$376B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
131
Bruker
BRKR
$5.16B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
132
Bentley Systems
BSY
$16.9B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
133
AB InBev
BUD
$122B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
134
CDW
CDW
$21.6B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
135
Cooper Companies
COO
$13.4B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
136
Copart
CPRT
$47.2B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
137
Criteo
CRTO
$1.3B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
138
Cisco
CSCO
$274B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
139
Equifax
EFX
$30.3B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
140
Entegris
ENTG
$12.7B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
141
Element Solutions
ESI
$6.21B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
142
Evolent Health
EVH
$1.12B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
143
Evercore
EVR
$12.4B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
144
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
146
Floor & Decor
FND
$8.82B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
147
Liberty Media Series C
FWONK
$25B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
148
CGI
GIB
$21.7B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
149
Goldman Sachs
GS
$226B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
150
Home Depot
HD
$405B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|