CIM

Corda Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.36M
3
+$2.8M
4
ASML icon
ASML
ASML
+$2.3M
5
HSY icon
Hershey
HSY
+$1.32M

Top Sells

1
+$26.2M
2
+$10.6M
3
+$9.4M
4
DIS icon
Walt Disney
DIS
+$6.36M
5
SCHW icon
Charles Schwab
SCHW
+$1.22M

Sector Composition

1 Financials 19.29%
2 Consumer Staples 18.5%
3 Technology 14.13%
4 Real Estate 12.29%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$73.3M 5.15%
287,779
+423
BK icon
2
Bank of New York Mellon
BK
$79.5B
$61.3M 4.32%
563,020
-97,369
CME icon
3
CME Group
CME
$97.7B
$59M 4.15%
218,470
-3,464
SCHW icon
4
Charles Schwab
SCHW
$167B
$55.7M 3.92%
583,938
-12,728
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$53.3M 3.75%
219,167
-2,525
WELL icon
6
Welltower
WELL
$140B
$51.1M 3.59%
286,763
-4,918
UL icon
7
Unilever
UL
$146B
$47.5M 3.34%
801,259
-1,849
AMZN icon
8
Amazon
AMZN
$2.45T
$46.5M 3.27%
211,793
+994
USB icon
9
US Bancorp
USB
$79.7B
$45.6M 3.21%
943,109
-6,721
DE icon
10
Deere & Co
DE
$128B
$43.9M 3.08%
95,898
-1,211
PEP icon
11
PepsiCo
PEP
$198B
$42.2M 2.97%
300,366
+3,347
JNJ icon
12
Johnson & Johnson
JNJ
$487B
$39.9M 2.8%
214,988
+320
SPG icon
13
Simon Property Group
SPG
$59.6B
$39.2M 2.76%
208,794
-2,722
MRK icon
14
Merck
MRK
$248B
$37M 2.6%
440,283
+8,245
GLW icon
15
Corning
GLW
$73.7B
$36.9M 2.59%
449,512
-114,626
MDLZ icon
16
Mondelez International
MDLZ
$70.9B
$36.1M 2.54%
578,155
+8,102
VZ icon
17
Verizon
VZ
$176B
$34.8M 2.45%
792,786
-14,455
PG icon
18
Procter & Gamble
PG
$335B
$34.3M 2.41%
223,247
-3,486
HIW icon
19
Highwoods Properties
HIW
$2.86B
$32.7M 2.3%
1,027,331
+91
CNA icon
20
CNA Financial
CNA
$12B
$32.6M 2.29%
701,884
+17,046
NTR icon
21
Nutrien
NTR
$29.2B
$31.8M 2.24%
541,437
+4,548
PFE icon
22
Pfizer
PFE
$148B
$29.7M 2.09%
1,165,254
+21,740
CUZ icon
23
Cousins Properties
CUZ
$4.14B
$28.9M 2.03%
998,533
+4,094
KO icon
24
Coca-Cola
KO
$301B
$28.5M 2.01%
430,106
-3,907
MCD icon
25
McDonald's
MCD
$222B
$26.5M 1.86%
87,214
-1,027
1
2 3 4