CIM
Corda Investment Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
22.99%
This Fund
S&P 500
1 Year Est. Return
+22.99%
AUM
$1.45B
AUM Growth
+$71.4M
(+5.2%)
Holding
84
Top Buys
| 1 | +$21.5M | |
| 2 | +$19.8M | |
| 3 | +$6.69M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.5M |
| 5 |
Constellation Brands
STZ
|
+$2.42M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$5.18M | |
| 3 | +$3.17M | |
| 4 |
Walt Disney
DIS
|
+$2.78M |
| 5 |
Welltower
WELL
|
+$2.75M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Consumer Staples | 14.28% |
| 3 | Technology | 13.48% |
| 4 | Real Estate | 12.61% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$93B
| $62.5M | 4.32% |
211,456
-5,368
|
|
||
|
BNY
2
Bank of New York Mellon
BNY
$97.7B
| $62.3M | 4.3% |
524,747
-26,623
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.49T
| $59.5M | 4.11% |
206,862
-7,548
|
|
||
|
4
Welltower
WELL
$146B
| $52.5M | 3.63% |
265,721
-13,909
|
|
||
5
Charles Schwab
SCHW
$155B
| $52M | 3.59% |
553,189
-16,446
|
|
||
6
Merck
MRK
$298B
| $51.4M | 3.56% |
427,526
-9,548
|
|
||
7
Deere & Co
DE
$157B
| $50.7M | 3.51% |
90,016
-3,968
|
|
||
8
Johnson & Johnson
JNJ
$560B
| $50.7M | 3.5% |
207,324
-5,426
|
|
||
9
US Bancorp
USB
$86.4B
| $47.9M | 3.31% |
920,704
-14,459
|
|
||
10
PepsiCo
PEP
$194B
| $46.9M | 3.25% |
302,262
+1,304
|
|
||
11
Apple
AAPL
$4.51T
| $46.7M | 3.23% |
183,910
-928
|
|
||
12
Amazon
AMZN
$2.65T
| $45.6M | 3.16% |
219,106
+5,856
|
|
||
13
Corning
GLW
$153B
| $43.5M | 3.01% |
320,020
-120,218
|
|
||
14
Camden Property Trust
CPT
$11.2B
| $41.7M | 2.88% |
426,913
+203,131
|
|
||
15
Nutrien
NTR
$32.3B
| $40.5M | 2.8% |
536,435
-9,179
|
|
||
16
Verizon
VZ
$189B
| $39.7M | 2.75% |
791,752
+16,291
|
|
||
17
Simon Property Group
SPG
$68.2B
| $37.5M | 2.59% |
201,122
-4,332
|
|
||
18
Applied Materials
AMAT
$360B
| $37.1M | 2.56% |
108,421
-2,203
|
|
||
19
Mondelez International
MDLZ
$79.6B
| $34.9M | 2.42% |
606,311
+20,289
|
|
||
20
Procter & Gamble
PG
$341B
| $33.6M | 2.32% |
232,339
+7,847
|
|
||
21
CNA Financial
CNA
$11.8B
| $33.5M | 2.32% |
730,219
+10,054
|
|
||
22
Pfizer
PFE
$148B
| $33.4M | 2.31% |
1,188,027
+59,130
|
|
||
23
Coca-Cola
KO
$342B
| $31.6M | 2.18% |
415,342
-6,949
|
|
||
24
ASML
ASML
$633B
| $27.5M | 1.9% |
20,807
-400
|
|
||
25
Highwoods Properties
HIW
$3.07B
| $27.4M | 1.9% |
1,281,348
+278,504
|
|