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 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
ALKS icon
201
Alkermes
ALKS
$4.78B
$1K ﹤0.01%
+39
New +$1K
APAM icon
202
Artisan Partners
APAM
$3.3B
$1K ﹤0.01%
+38
New +$1K
BJRI icon
203
BJ's Restaurants
BJRI
$742M
$1K ﹤0.01%
+38
New +$1K
DEA
204
Easterly Government Properties
DEA
$1.04B
$1K ﹤0.01%
+59
New +$1K
F icon
205
Ford
F
$46.8B
$1K ﹤0.01%
+64
New +$1K
KTB icon
206
Kontoor Brands
KTB
$4.29B
$1K ﹤0.01%
+23
New +$1K
MTDR icon
207
Matador Resources
MTDR
$6.27B
$1K ﹤0.01%
+80
New +$1K
SSL icon
208
Sasol
SSL
$4.29B
$1K ﹤0.01%
+48
New +$1K
TS icon
209
Tenaris
TS
$18.9B
$1K ﹤0.01%
+37
New +$1K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1K ﹤0.01%
+5
New +$1K
INVX
211
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
+18
New +$1K
CPE
212
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+177
New +$1K
TTM
213
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+115
New +$1K
MIK
214
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+86
New +$1K
AMRX icon
215
Amneal Pharmaceuticals
AMRX
$3B
$0 ﹤0.01%
+74
New
BND icon
216
Vanguard Total Bond Market
BND
$134B
$0 ﹤0.01%
+2
New
TEF icon
217
Telefonica
TEF
$30.2B
$0 ﹤0.01%
+2
New
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+22
New
HZN
219
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
+82
New
QEP
220
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+92
New
BMY.RT
221
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+79
New
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+6
New