CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.9M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$7.35M
5
PEP icon
PepsiCo
PEP
+$3.07M

Top Sells

1
+$1.96M
2
+$1.81M
3
+$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 Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.8B
$61.2M 4.5%
221,934
-4,635
BK icon
2
Bank of New York Mellon
BK
$74.6B
$60.2M 4.43%
660,389
-21,521
AAPL icon
3
Apple
AAPL
$3.9T
$59M 4.34%
287,356
+97,885
SCHW icon
4
Charles Schwab
SCHW
$173B
$54.4M 4%
596,666
-11,940
DE icon
5
Deere & Co
DE
$125B
$49.4M 3.63%
97,109
-1,966
UL icon
6
Unilever
UL
$153B
$49.1M 3.61%
803,108
-13,674
AMZN icon
7
Amazon
AMZN
$2.37T
$46.2M 3.4%
210,799
+12,424
WELL icon
8
Welltower
WELL
$119B
$44.8M 3.3%
291,681
-8,260
USB icon
9
US Bancorp
USB
$74.1B
$43M 3.16%
949,830
+18,005
PEP icon
10
PepsiCo
PEP
$210B
$39.2M 2.89%
297,019
+23,214
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.03T
$39.1M 2.87%
221,692
+5,352
MDLZ icon
12
Mondelez International
MDLZ
$79.9B
$38.4M 2.83%
570,053
-3,559
PG icon
13
Procter & Gamble
PG
$355B
$36.1M 2.66%
226,733
-4,974
VZ icon
14
Verizon
VZ
$170B
$34.9M 2.57%
807,241
+2,982
MRK icon
15
Merck
MRK
$219B
$34.2M 2.52%
432,038
+21,675
SPG icon
16
Simon Property Group
SPG
$58.3B
$34M 2.5%
211,516
-1,117
JNJ icon
17
Johnson & Johnson
JNJ
$467B
$32.8M 2.41%
214,668
+6,913
HIW icon
18
Highwoods Properties
HIW
$3.22B
$31.9M 2.35%
1,027,240
+8,054
CNA icon
19
CNA Financial
CNA
$12.3B
$31.9M 2.34%
684,838
+18,856
NTR icon
20
Nutrien
NTR
$28B
$31.3M 2.3%
536,889
+9,262
KO icon
21
Coca-Cola
KO
$307B
$30.7M 2.26%
434,013
-8,955
CUZ icon
22
Cousins Properties
CUZ
$4.47B
$29.9M 2.2%
994,439
+17,293
GLW icon
23
Corning
GLW
$73.7B
$29.7M 2.18%
564,138
-217
PFE icon
24
Pfizer
PFE
$141B
$27.7M 2.04%
1,143,514
+68,451
KVUE icon
25
Kenvue
KVUE
$28.7B
$26.2M 1.93%
1,250,494
+8,465
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