CIM
Corda Investment Management Portfolio holdings
AUM
$1.37B
1-Year Est. Return
19.35%
This Fund
S&P 500
1 Year Est. Return
+19.35%
AUM
$1.37B
AUM Growth
-$46.8M
(-3.3%)
Holding
84
Top Buys
| 1 | +$5.22M | |
| 2 | +$4.4M | |
| 3 | +$1.94M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.81M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| 1 | +$47.5M | |
| 2 | +$27.6M | |
| 3 | +$19.4M | |
| 4 |
Broadcom
AVGO
|
+$3.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Consumer Staples | 13.77% |
| 3 | Technology | 13.44% |
| 4 | Real Estate | 12.1% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.61T
| $67.1M | 4.88% |
214,410
-4,757
|
|
||
2
Bank of New York Mellon
BK
$79.3B
| $64M | 4.66% |
551,370
-11,650
|
|
||
3
CME Group
CME
$114B
| $59.2M | 4.31% |
216,824
-1,646
|
|
||
4
Charles Schwab
SCHW
$167B
| $56.9M | 4.14% |
569,635
-14,303
|
|
||
5
Welltower
WELL
$143B
| $51.9M | 3.78% |
279,630
-7,133
|
|
||
6
Apple
AAPL
$3.78T
| $50.3M | 3.65% |
184,838
-102,941
|
|
||
7
US Bancorp
USB
$81.4B
| $49.9M | 3.63% |
935,163
-7,946
|
|
||
8
Amazon
AMZN
$2.29T
| $49.2M | 3.58% |
213,250
+1,457
|
|
||
9
Merck
MRK
$286B
| $46M | 3.35% |
437,074
-3,209
|
|
||
10
Johnson & Johnson
JNJ
$579B
| $44M | 3.2% |
212,750
-2,238
|
|
||
11
Deere & Co
DE
$159B
| $43.8M | 3.18% |
93,984
-1,914
|
|
||
12
PepsiCo
PEP
$218B
| $43.2M | 3.14% |
300,958
+592
|
|
||
13
Corning
GLW
$106B
| $38.5M | 2.8% |
440,238
-9,274
|
|
||
14
Simon Property Group
SPG
$63.3B
| $38M | 2.77% |
205,454
-3,340
|
|
||
15
CNA Financial
CNA
$13B
| $34.4M | 2.5% |
720,165
+18,281
|
|
||
16
Nutrien
NTR
$36.7B
| $33.7M | 2.45% |
545,614
+4,177
|
|
||
17
Procter & Gamble
PG
$357B
| $32.2M | 2.34% |
224,492
+1,245
|
|
||
18
Verizon
VZ
$216B
| $31.6M | 2.3% |
775,461
-17,325
|
|
||
19
Mondelez International
MDLZ
$74.9B
| $31.5M | 2.29% |
586,022
+7,867
|
|
||
20
Coca-Cola
KO
$331B
| $29.5M | 2.15% |
422,291
-7,815
|
|
||
21
Applied Materials
AMAT
$258B
| $28.4M | 2.07% |
110,624
-2,596
|
|
||
22
Pfizer
PFE
$154B
| $28.1M | 2.04% |
1,128,897
-36,357
|
|
||
23
McDonald's
MCD
$234B
| $26.3M | 1.91% |
86,074
-1,140
|
|
||
24
Highwoods Properties
HIW
$2.43B
| $25.9M | 1.88% |
1,002,844
-24,487
|
|
||
25
Cousins Properties
CUZ
$3.9B
| $25.8M | 1.88% |
1,002,576
+4,043
|
|