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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $9K | 0.01% |
+110
| New | +$9K |
|
127
S&P Global
SPGI
$164B
| $9K | 0.01% |
+23
| New | +$9K |
|
128
TJX Companies
TJX
$155B
| $9K | 0.01% |
+143
| New | +$9K |
|
129
Honeywell
HON
$136B
| $8K | 0.01% |
+40
| New | +$8K |
|
130
Intuit
INTU
$188B
| $8K | 0.01% |
+16
| New | +$8K |
|
131
JB Hunt Transport Services
JBHT
$13.9B
| $8K | 0.01% |
+38
| New | +$8K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $8K | 0.01% |
+82
| New | +$8K |
|
133
Medtronic
MDT
$119B
| $8K | 0.01% |
+71
| New | +$8K |
|
134
Molina Healthcare
MOH
$9.47B
| $8K | 0.01% |
+24
| New | +$8K |
|
135
Marathon Petroleum
MPC
$54.8B
| $8K | 0.01% |
+94
| New | +$8K |
|
136
Morgan Stanley
MS
$236B
| $8K | 0.01% |
+92
| New | +$8K |
|
137
American International
AIG
$43.9B
| $8K | 0.01% |
+121
| New | +$8K |
|
138
Ameriprise Financial
AMP
$46.1B
| $8K | 0.01% |
+25
| New | +$8K |
|
139
AutoZone
AZO
$70.6B
| $8K | 0.01% |
+4
| New | +$8K |
|
140
Citigroup
C
$176B
| $8K | 0.01% |
+158
| New | +$8K |
|
141
Cigna
CI
$81.5B
| $8K | 0.01% |
+34
| New | +$8K |
|
142
Salesforce
CRM
$239B
| $8K | 0.01% |
+38
| New | +$8K |
|
143
Dollar Tree
DLTR
$20.6B
| $8K | 0.01% |
+47
| New | +$8K |
|
144
Fastenal
FAST
$55.1B
| $8K | 0.01% |
+286
| New | +$8K |
|
145
Freeport-McMoran
FCX
$66.5B
| $8K | 0.01% |
+156
| New | +$8K |
|
146
General Mills
GIS
$27B
| $8K | 0.01% |
+113
| New | +$8K |
|
147
Newmont
NEM
$83.7B
| $8K | 0.01% |
+99
| New | +$8K |
|
148
Nucor
NUE
$33.8B
| $8K | 0.01% |
+57
| New | +$8K |
|
149
O'Reilly Automotive
ORLY
$89B
| $8K | 0.01% |
+165
| New | +$8K |
|
150
Progressive
PGR
$143B
| $8K | 0.01% |
+73
| New | +$8K |
|