CI
Cordant Inc Portfolio holdings
AUM
$207M
1-Year Return
9.53%
This Quarter Return
-3.25%
1 Year Return
+9.53%
3 Year Return
+25.64%
5 Year Return
+39.08%
10 Year Return
–
AUM
$161M
AUM Growth
-$9.17M
(-5.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
1,429
New
1,352
Increased
17
Reduced
28
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$891K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
Microsoft
MSFT
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Financials | 0.53% |
| 3 | Healthcare | 0.47% |
| 4 | Industrials | 0.42% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $6K | ﹤0.01% |
+136
| New | +$6K |
|
202
Comerica
CMA
$8.85B
| $6K | ﹤0.01% |
+61
| New | +$6K |
|
203
CME Group
CME
$94.4B
| $6K | ﹤0.01% |
+27
| New | +$6K |
|
204
Cummins
CMI
$55.1B
| $6K | ﹤0.01% |
+27
| New | +$6K |
|
205
Cognizant
CTSH
$35.1B
| $6K | ﹤0.01% |
+68
| New | +$6K |
|
206
Corteva
CTVA
$49.1B
| $6K | ﹤0.01% |
+98
| New | +$6K |
|
207
Dollar General
DG
$24.1B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
208
Halliburton
HAL
$18.8B
| $6K | ﹤0.01% |
+166
| New | +$6K |
|
|
HES
209
DELISTED
Hess
HES
| $6K | ﹤0.01% |
+59
| New | +$6K |
|
210
Hartford Financial Services
HIG
$37B
| $6K | ﹤0.01% |
+89
| New | +$6K |
|
211
D.R. Horton
DHI
$54.2B
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
212
Estee Lauder
EL
$32.1B
| $6K | ﹤0.01% |
+23
| New | +$6K |
|
213
First Horizon
FHN
$11.3B
| $6K | ﹤0.01% |
+244
| New | +$6K |
|
214
Fiserv
FI
$73.4B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
215
Hershey
HSY
$37.6B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
216
Kellanova
K
$27.8B
| $6K | ﹤0.01% |
+93
| New | +$6K |
|
217
Kinder Morgan
KMI
$59.1B
| $6K | ﹤0.01% |
+294
| New | +$6K |
|
218
Labcorp
LH
$23.2B
| $6K | ﹤0.01% |
+27
| New | +$6K |
|
219
Lam Research
LRCX
$130B
| $6K | ﹤0.01% |
+110
| New | +$6K |
|
220
McDonald's
MCD
$224B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
221
Moody's
MCO
$89.5B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
222
Mondelez International
MDLZ
$79.9B
| $6K | ﹤0.01% |
+93
| New | +$6K |
|
223
Markel Group
MKL
$24.2B
| $6K | ﹤0.01% |
+4
| New | +$6K |
|
224
Marsh & McLennan
MMC
$100B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $6K | ﹤0.01% |
+71
| New | +$6K |
|