CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.54%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$16.7M |
| 2 |
Vodafone
VOD
|
$15.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.9M |
| 4 |
CME Group
CME
|
$13.1M |
| 5 |
TotalEnergies
TTE
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Healthcare | 17.14% |
| 3 | Energy | 14.19% |
| 4 | Financials | 10.23% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $5.42M | 1.84% | +134,035 | New | +$5.42M |
|
27
Verizon
VZ
$186B
| $5.4M | 1.83% | +107,165 | New | +$5.4M |
|
28
GSK
GSK
$79.9B
| $5.15M | 1.75% | +102,975 | New | +$5.15M |
|
29
Bank of New York Mellon
BK
$74.5B
| $4.83M | 1.64% | +172,186 | New | +$4.83M |
|
30
McDonald's
MCD
$224B
| $3.91M | 1.33% | +39,446 | New | +$3.91M |
|
31
Philip Morris
PM
$260B
| $3.14M | 1.07% | +36,260 | New | +$3.14M |
|
32
ConocoPhillips
COP
$124B
| $2.47M | 0.84% | +40,753 | New | +$2.47M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.79% | +20,817 | New | +$2.33M |
|
34
Chevron
CVX
$324B
| $2.05M | 0.7% | +17,349 | New | +$2.05M |
|
|
GAS
35
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.7M | 0.58% | +39,705 | New | +$1.7M |
|
36
Xcel Energy
XEL
$42.8B
| $1.34M | 0.45% | +47,213 | New | +$1.34M |
|
37
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $1.28M | 0.43% | +31,922 | New | +$1.28M |
|
38
Gran Tierra Energy
GTE
$145M
| $1.26M | 0.43% | +209,220 | New | +$1.26M |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.39% | +14,603 | New | +$1.16M |
|