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CI

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
ATR icon
176
AptarGroup
ATR
$8.51B
$2K ﹤0.01%
+20
New +$2.27K
BKU icon
177
Bankunited
BKU
$3.36B
$2K ﹤0.01%
+58
New +$2.02K
BLKB icon
178
Blackbaud
BLKB
$1.59B
$2K ﹤0.01%
+28
New +$2.34K
EXP icon
179
Eagle Materials
EXP
$6.69B
$2K ﹤0.01%
+20
New +$1.83K
GRFS
180
Grifois
GRFS
$5.27B
$2K ﹤0.01%
+81
New +$1.76K
HDB icon
181
HDFC Bank
HDB
$119B
$2K ﹤0.01%
+72
New +$2.19K
INN
182
Summit Hotel Properties
INN
$748M
$2K ﹤0.01%
+171
New +$2.05K
JRVR icon
183
James River Group Holdings
JRVR
$217M
$2K ﹤0.01%
+47
New +$1.85K
KWR icon
184
Quaker Houghton
KWR
$2.63B
$2K ﹤0.01%
+15
New +$2.33K
MIDD icon
185
Middleby
MIDD
$6.15B
$2K ﹤0.01%
+17
New +$1.95K
OGE icon
186
OGE Energy
OGE
$10.2B
$2K ﹤0.01%
+42
New +$1.81K
PII icon
187
Polaris
PII
$4.25B
$2K ﹤0.01%
+23
New +$2.23K
PINC
188
DELISTED
Premier
PINC
$2K ﹤0.01%
+47
New +$1.65K
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2K ﹤0.01%
+29
New +$1.75K
PRA
190
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+44
New +$1.69K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2K ﹤0.01%
+160
New +$1.76K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
+93
New +$1.8K
SNDR icon
193
Schneider National
SNDR
$6.44B
$2K ﹤0.01%
+96
New +$2.16K
TCBI icon
194
Texas Capital Bancshares
TCBI
$4.28B
$2K ﹤0.01%
+28
New +$1.6K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2K ﹤0.01%
+16
New +$2.12K
WAL icon
196
Western Alliance Bancorporation
WAL
$9.04B
$2K ﹤0.01%
+38
New +$1.94K
WB icon
197
Weibo
WB
$1.92B
$2K ﹤0.01%
+34
New +$1.59K
WPP icon
198
WPP
WPP
$4.21B
$2K ﹤0.01%
+23
New +$1.46K
XLNX
199
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+19
New +$1.78K
LOGM
200
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+29
New +$2.15K
5 6 7
8
9

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AIA
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MRI
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RW
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KWM
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BCH
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EFM
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CCP
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ACP
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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.