CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.8M
3
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

1
+$14.5M
2
+$5.18M
3
+$3.17M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
WELL icon
Welltower
WELL
+$2.75M

Sector Composition

1 Financials 19.28%
2 Consumer Staples 14.28%
3 Technology 13.48%
4 Real Estate 12.61%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$199B
$26.3M 1.82%
84,553
-1,521
HSY icon
27
Hershey
HSY
$37.4B
$24.1M 1.67%
116,004
-2,135
MDT icon
28
Medtronic
MDT
$105B
$23.6M 1.63%
272,363
+8,786
CUZ icon
29
Cousins Properties
CUZ
$4.56B
$23.2M 1.61%
1,029,285
+26,709
HON icon
30
Honeywell
HON
$136B
$22.7M 1.57%
100,556
-1,821
STZ icon
31
Constellation Brands
STZ
$24.3B
$21M 1.45%
140,050
+15,694
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$16.1M 1.11%
26,920
+27
NVO
33
Novo Nordisk
NVO
$190B
$15.3M 1.06%
+416,924
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.2M 0.98%
29,632
+7,122
XOM icon
35
Exxon Mobil
XOM
$621B
$13.8M 0.95%
81,083
-1,390
NVDA icon
36
NVIDIA
NVDA
$4.97T
$13.6M 0.94%
77,853
-241
DEO icon
37
Diageo
DEO
$44.7B
$12.6M 0.87%
169,084
+21,446
MSFT icon
38
Microsoft
MSFT
$3.1T
$11.4M 0.79%
30,876
+3,577
DIS icon
39
Walt Disney
DIS
$173B
$10.7M 0.74%
111,389
-26,262
LEVI icon
40
Levi Strauss
LEVI
$8.66B
$10.5M 0.72%
567,003
-106,589
NKE icon
41
Nike
NKE
$63.6B
$10.4M 0.72%
196,382
+21,181
CVX icon
42
Chevron
CVX
$373B
$6.04M 0.42%
29,171
+7,793
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.14M 0.36%
23,920
+2,141
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$78.3B
$4.71M 0.33%
31,811
-1,214
QCOM icon
45
Qualcomm
QCOM
$228B
$4.13M 0.29%
32,037
+3,356
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.46T
$4.07M 0.28%
14,194
+496
CSCO icon
47
Cisco
CSCO
$479B
$4M 0.28%
51,537
-1,278
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.25%
5
+1
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.39M 0.23%
59,968
+3,013
AMD icon
50
Advanced Micro Devices
AMD
$760B
$3.36M 0.23%
16,523
+195
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