CIM

Corda Investment Management Portfolio holdings

AUM $1.26B
This Quarter Return
+2.43%
1 Year Return
+9.5%
3 Year Return
+13.85%
5 Year Return
+82.05%
10 Year Return
+102.63%
AUM
$1.26B
AUM Growth
+$5.12M
Cap. Flow
-$18.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
37.22%
Holding
74
New
2
Increased
31
Reduced
33
Closed
4

Top Buys

1
$22.8M
2
$8.37M
3
$4.96M
4
$1.5M
5
$1.49M

Top Sells

1
$29.6M
2
$12M
3
$8.88M
4
$2.1M
5
$1.71M

Sector Composition

1Consumer Staples23.27%
2Financials20.42%
3Real Estate13.17%
4Healthcare10.01%
5Communication Services7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.1M4.78% 226,569
-3,676
-2%
-$975K
$57.2M4.55% 681,910
-25,000
-4%
-$2.1M
$48.6M3.87% 816,782
-8,336
-1%
-$496K
$47.6M3.79% 608,606
-7,998
-1%
-$626K
$46.5M3.7% 99,075
-2,324
-2%
-$1.09M
$46M3.65% 299,941
-57,975
-16%
-$8.88M
$42.1M3.35% 189,471
-4,206
-2%
-$934K
$41.1M3.27% 273,805
+4,210
+2%
+$631K
$39.5M3.14% 231,707
-3,244
-1%
-$553K
$39.3M3.13% 931,825
-7,967
-0.9%
-$336K
$38.9M3.1% 573,612
+8,456
+2%
+$574K
$37.7M3% 198,375
-609
-0.3%
-$116K
$36.8M2.93% 410,363
+93,219
+29%
+$8.37M
$36.5M2.9% 804,259
+9,887
+1%
+$448K
$35.3M2.81% 212,633
-4,196
-2%
-$697K
$34.5M2.74% 207,755
+3,538
+2%
+$587K
$33.8M2.69% 665,982
+4,450
+0.7%
+$226K
$33.5M2.66% 216,340
+1,372
+0.6%
+$212K
$31.7M2.52% 442,968
-3,545
-0.8%
-$254K
$30.2M2.4% 1,019,186
+167,510
+20%
+$4.96M
$29.8M2.37% 1,242,029
-11,067
-0.9%
-$265K
$28.8M2.29% 977,146
+4,361
+0.5%
+$129K
$28M2.23% 89,671
-1,768
-2%
-$552K
$27.2M2.17% 1,075,063
+59,047
+6%
+$1.5M
$26.2M2.08% 527,627
+15,718
+3%
+$781K
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