CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Return 14.41%
This Quarter Return
+3.47%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.36B
AUM Growth
+$102M
Cap. Flow
+$79.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
37.26%
Holding
78
New
8
Increased
37
Reduced
29
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$20.1M
2
AMAT icon
Applied Materials
AMAT
$19.9M
3
ASML icon
ASML
ASML
$15.2M
4
NVDA icon
NVIDIA
NVDA
$7.35M
5
PEP icon
PepsiCo
PEP
$3.07M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$1.96M
2
DIS icon
Walt Disney
DIS
$1.81M
3
CME icon
CME Group
CME
$1.28M
4
WELL icon
Welltower
WELL
$1.27M
5
SCHW icon
Charles Schwab
SCHW
$1.09M

Sector Composition

1 Consumer Staples 20.58%
2 Financials 19.81%
3 Real Estate 12.08%
4 Technology 11.77%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
1
CME Group
CME
$94.4B
$61.2M 4.5%
221,934
-4,635
-2% -$1.28M
BK icon
2
Bank of New York Mellon
BK
$73.1B
$60.2M 4.43%
660,389
-21,521
-3% -$1.96M
AAPL icon
3
Apple
AAPL
$3.56T
$59M 4.34%
287,356
+97,885
+52% +$20.1M
SCHW icon
4
Charles Schwab
SCHW
$167B
$54.4M 4%
596,666
-11,940
-2% -$1.09M
DE icon
5
Deere & Co
DE
$128B
$49.4M 3.63%
97,109
-1,966
-2% -$1,000K
UL icon
6
Unilever
UL
$158B
$49.1M 3.61%
803,108
-13,674
-2% -$836K
AMZN icon
7
Amazon
AMZN
$2.48T
$46.2M 3.4%
210,799
+12,424
+6% +$2.73M
WELL icon
8
Welltower
WELL
$112B
$44.8M 3.3%
291,681
-8,260
-3% -$1.27M
USB icon
9
US Bancorp
USB
$75.9B
$43M 3.16%
949,830
+18,005
+2% +$815K
PEP icon
10
PepsiCo
PEP
$200B
$39.2M 2.89%
297,019
+23,214
+8% +$3.07M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.84T
$39.1M 2.87%
221,692
+5,352
+2% +$943K
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$38.4M 2.83%
570,053
-3,559
-0.6% -$240K
PG icon
13
Procter & Gamble
PG
$375B
$36.1M 2.66%
226,733
-4,974
-2% -$792K
VZ icon
14
Verizon
VZ
$187B
$34.9M 2.57%
807,241
+2,982
+0.4% +$129K
MRK icon
15
Merck
MRK
$212B
$34.2M 2.52%
432,038
+21,675
+5% +$1.72M
SPG icon
16
Simon Property Group
SPG
$59.5B
$34M 2.5%
211,516
-1,117
-0.5% -$180K
JNJ icon
17
Johnson & Johnson
JNJ
$430B
$32.8M 2.41%
214,668
+6,913
+3% +$1.06M
HIW icon
18
Highwoods Properties
HIW
$3.44B
$31.9M 2.35%
1,027,240
+8,054
+0.8% +$250K
CNA icon
19
CNA Financial
CNA
$13B
$31.9M 2.34%
684,838
+18,856
+3% +$877K
NTR icon
20
Nutrien
NTR
$27.4B
$31.3M 2.3%
536,889
+9,262
+2% +$539K
KO icon
21
Coca-Cola
KO
$292B
$30.7M 2.26%
434,013
-8,955
-2% -$634K
CUZ icon
22
Cousins Properties
CUZ
$4.95B
$29.9M 2.2%
994,439
+17,293
+2% +$519K
GLW icon
23
Corning
GLW
$61B
$29.7M 2.18%
564,138
-217
-0% -$11.4K
PFE icon
24
Pfizer
PFE
$141B
$27.7M 2.04%
1,143,514
+68,451
+6% +$1.66M
KVUE icon
25
Kenvue
KVUE
$35.7B
$26.2M 1.93%
1,250,494
+8,465
+0.7% +$177K
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