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
ICUI icon
151
ICU Medical
ICUI
$3.15B
$3K ﹤0.01%
+16
New +$3K
IR icon
152
Ingersoll Rand
IR
$31.6B
$3K ﹤0.01%
+94
New +$3K
ITUB icon
153
Itaú Unibanco
ITUB
$77B
$3K ﹤0.01%
+352
New +$3K
LAD icon
154
Lithia Motors
LAD
$8.63B
$3K ﹤0.01%
+19
New +$3K
LECO icon
155
Lincoln Electric
LECO
$13.4B
$3K ﹤0.01%
+27
New +$3K
LYG icon
156
Lloyds Banking Group
LYG
$63.4B
$3K ﹤0.01%
+966
New +$3K
MAA icon
157
Mid-America Apartment Communities
MAA
$17.1B
$3K ﹤0.01%
+21
New +$3K
MT icon
158
ArcelorMittal
MT
$25.4B
$3K ﹤0.01%
+154
New +$3K
NDSN icon
159
Nordson
NDSN
$12.6B
$3K ﹤0.01%
+21
New +$3K
POOL icon
160
Pool Corp
POOL
$11.6B
$3K ﹤0.01%
+13
New +$3K
POR icon
161
Portland General Electric
POR
$4.69B
$3K ﹤0.01%
+54
New +$3K
POWI icon
162
Power Integrations
POWI
$2.53B
$3K ﹤0.01%
+32
New +$3K
PSMT icon
163
Pricesmart
PSMT
$3.3B
$3K ﹤0.01%
+36
New +$3K
RBA icon
164
RB Global
RBA
$21.3B
$3K ﹤0.01%
+79
New +$3K
SLAB icon
165
Silicon Laboratories
SLAB
$4.41B
$3K ﹤0.01%
+30
New +$3K
TTE icon
166
TotalEnergies
TTE
$137B
$3K ﹤0.01%
+55
New +$3K
UL icon
167
Unilever
UL
$156B
$3K ﹤0.01%
+56
New +$3K
WAB icon
168
Wabtec
WAB
$33.1B
$3K ﹤0.01%
+38
New +$3K
WBS icon
169
Webster Financial
WBS
$10.3B
$3K ﹤0.01%
+47
New +$3K
ORAN
170
DELISTED
Orange
ORAN
$3K ﹤0.01%
+178
New +$3K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+53
New +$3K
COR
172
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+23
New +$3K
SBNY
173
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+22
New +$3K
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
+151
New +$3K
ACHC icon
175
Acadia Healthcare
ACHC
$2.12B
$2K ﹤0.01%
+49
New +$2K
5 6
7
8 9