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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
ICUI icon
151
ICU Medical
ICUI
$4.04B
$3K ﹤0.01%
+16
New +$2.75K
IR icon
152
Ingersoll Rand
IR
$33.1B
$3K ﹤0.01%
+94
New +$3.08K
ITUB icon
153
Itaú Unibanco
ITUB
$92.3B
$3K ﹤0.01%
+484
New +$3.03K
LAD icon
154
Lithia Motors
LAD
$7.88B
$3K ﹤0.01%
+19
New +$2.85K
LECO icon
155
Lincoln Electric
LECO
$14.1B
$3K ﹤0.01%
+27
New +$2.46K
LYG icon
156
Lloyds Banking Group
LYG
$89B
$3K ﹤0.01%
+966
New +$2.92K
MAA icon
157
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
+21
New +$2.81K
MT icon
158
ArcelorMittal
MT
$50.9B
$3K ﹤0.01%
+154
New +$2.5K
NDSN icon
159
Nordson
NDSN
$16.6B
$3K ﹤0.01%
+21
New +$3.32K
POOL icon
160
Pool Corp
POOL
$6.73B
$3K ﹤0.01%
+13
New +$2.68K
POR icon
161
Portland General Electric
POR
$5.93B
$3K ﹤0.01%
+54
New +$3.02K
POWI icon
162
Power Integrations
POWI
$3.53B
$3K ﹤0.01%
+64
New +$2.95K
PSMT icon
163
Pricesmart
PSMT
$5.81B
$3K ﹤0.01%
+36
New +$2.59K
RBA icon
164
RB Global
RBA
$21.7B
$3K ﹤0.01%
+79
New +$3.29K
SLAB icon
165
Silicon Laboratories
SLAB
$7.17B
$3K ﹤0.01%
+30
New +$3.29K
TTE icon
166
TotalEnergies
TTE
$187B
$3K ﹤0.01%
+55
New +$2.91K
UL icon
167
Unilever
UL
$132B
$3K ﹤0.01%
+50
New +$3.32K
WAB icon
168
Wabtec
WAB
$50.8B
$3K ﹤0.01%
+38
New +$2.81K
WBS icon
169
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
+47
New +$2.26K
ORAN
170
DELISTED
Orange
ORAN
$3K ﹤0.01%
+178
New +$2.79K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+53
New +$3.1K
COR
172
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+23
New +$2.66K
SBNY
173
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+22
New +$2.75K
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+151
New +$2.77K
ACHC icon
175
Acadia Healthcare
ACHC
$2.99B
$2K ﹤0.01%
+49
New +$1.53K
5 6
7
8 9

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KWM
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BCH
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EFM
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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.