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
MDT icon
26
Medtronic
MDT
$130B
$24.9M 1.75%
261,253
+195
AMAT icon
27
Applied Materials
AMAT
$214B
$23.2M 1.63%
113,220
+4,392
CPT icon
28
Camden Property Trust
CPT
$11.1B
$22.9M 1.61%
214,028
+5,097
HSY icon
29
Hershey
HSY
$37B
$21.3M 1.5%
113,746
+7,064
HON icon
30
Honeywell
HON
$121B
$20.8M 1.47%
99,011
+818
ASML icon
31
ASML
ASML
$427B
$20.6M 1.45%
21,324
+2,378
KHC icon
32
Kraft Heinz
KHC
$28.8B
$19.4M 1.36%
743,515
-32,257
STZ icon
33
Constellation Brands
STZ
$24.8B
$17.9M 1.26%
133,192
+4,891
VOO icon
34
Vanguard S&P 500 ETF
VOO
$826B
$16.5M 1.16%
26,878
+14
DIS icon
35
Walt Disney
DIS
$188B
$16M 1.13%
139,988
-55,554
LEVI icon
36
Levi Strauss
LEVI
$8.7B
$15.5M 1.09%
666,855
-21,549
NVDA icon
37
NVIDIA
NVDA
$4.43T
$14.6M 1.03%
78,499
+702
DEO icon
38
Diageo
DEO
$49.2B
$14.3M 1.01%
+150,153
MSFT icon
39
Microsoft
MSFT
$3.59T
$13.3M 0.94%
25,723
+766
NKE icon
40
Nike
NKE
$97.4B
$12M 0.85%
172,627
+2,092
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.3M 0.8%
22,514
+298
XOM icon
42
Exxon Mobil
XOM
$491B
$5.02M 0.35%
44,550
-9,194
AVGO icon
43
Broadcom
AVGO
$1.84T
$5M 0.35%
15,142
+10,196
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$68.7B
$4.63M 0.33%
32,860
-1,582
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.33M 0.3%
20,067
-259
QCOM icon
46
Qualcomm
QCOM
$187B
$4.07M 0.29%
24,464
+1,990
CSCO icon
47
Cisco
CSCO
$308B
$3.65M 0.26%
53,330
-1,538
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.89T
$3.24M 0.23%
13,306
-463
CVX icon
49
Chevron
CVX
$300B
$3.03M 0.21%
19,487
+1,357
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.02M 0.21%
4
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