CI
Cordant Inc Portfolio holdings
AUM
$207M
This Quarter Return
-12.96%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-17%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
225
New
3
Increased
22
Reduced
18
Closed
168
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.89M |
| 2 |
Intel
INTC
|
$689K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$591K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$386K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Communication Services | 0.02% |
| 3 | Consumer Discretionary | 0.02% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
