CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
14.41%
1 Year Est. Return
+14.41%
AUM
$1.36B
AUM Growth
+$102M
(+8.1%)
Holding
78
Top Buys
| 1 | +$20.1M | |
| 2 | +$19.9M | |
| 3 | +$15.2M | |
| 4 |
NVIDIA
NVDA
|
+$7.35M |
| 5 |
PepsiCo
PEP
|
+$3.07M |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.81M | |
| 3 | +$1.28M | |
| 4 |
Welltower
WELL
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$222B
| $25.8M | 1.9% |
88,241
-1,430
|
|
||
27
Walt Disney
DIS
$205B
| $24.2M | 1.78% |
195,542
-14,563
|
|
||
28
Camden Property Trust
CPT
$11.1B
| $23.5M | 1.73% |
208,931
+1,807
|
|
||
29
Honeywell
HON
$133B
| $22.9M | 1.68% |
98,193
+1,760
|
|
||
30
Medtronic
MDT
$124B
| $22.8M | 1.67% |
261,058
+9,551
|
|
||
31
Constellation Brands
STZ
$24.8B
| $20.9M | 1.54% |
128,301
+3,954
|
|
||
32
Kraft Heinz
KHC
$30.6B
| $20M | 1.47% |
775,772
+34,661
|
|
||
33
Applied Materials
AMAT
$176B
| $19.9M | 1.47% |
+108,828
|
|
||
34
Hershey
HSY
$37.3B
| $17.7M | 1.3% |
106,682
+11,290
|
|
||
35
Vanguard S&P 500 ETF
VOO
$762B
| $15.3M | 1.12% |
26,864
+1,146
|
|
||
36
ASML
ASML
$396B
| $15.2M | 1.12% |
+18,946
|
|
||
37
Levi Strauss
LEVI
$8.19B
| $12.7M | 0.94% |
688,404
-16,635
|
|
||
38
Microsoft
MSFT
$3.88T
| $12.4M | 0.91% |
24,957
+341
|
|
||
|
39
NVIDIA
NVDA
$4.4T
| $12.3M | 0.9% |
77,797
+46,499
|
|
||
40
Nike
NKE
$102B
| $12.1M | 0.89% |
170,535
+14,333
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 0.79% |
22,216
+101
|
|
||
42
Exxon Mobil
XOM
$487B
| $5.79M | 0.43% |
53,744
+1,446
|
|
||
43
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.59M | 0.34% |
34,442
-1,261
|
|
||
44
Vanguard Dividend Appreciation ETF
VIG
$98.4B
| $4.16M | 0.31% |
20,326
-359
|
|
||
45
Cisco
CSCO
$278B
| $3.81M | 0.28% |
54,868
-1,316
|
|
||
46
Qualcomm
QCOM
$181B
| $3.58M | 0.26% |
22,474
+3,524
|
|
||
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.21% |
4
|
|
||
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
| $2.73M | 0.2% |
52,162
+32
|
|
||
49
Meta Platforms (Facebook)
META
$1.84T
| $2.61M | 0.19% |
3,531
+159
|
|
||
50
Chevron
CVX
$312B
| $2.6M | 0.19% |
18,130
+2,660
|
|