CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.5%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$367M
AUM Growth
+$367M
(+25%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
48
New
8
Increased
20
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$1.28M |
| 2 |
Jefferies Financial Group
JEF
|
$717K |
| 3 |
Pfizer
PFE
|
$141K |
| 4 |
Johnson & Johnson
JNJ
|
$87.3K |
| 5 |
Novartis
NVS
|
$82.2K |
Sector Composition
| 1 | Consumer Staples | 18.24% |
| 2 | Healthcare | 14.72% |
| 3 | Energy | 13.49% |
| 4 | Materials | 9.83% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.81M | 1.58% | 76,874 +45 | +0.1% | +$3.4K |
|
27
Walmart
WMT
$774B
| $5.49M | 1.5% | 74,237 -188 | -0.3% | -$13.9K |
|
28
Bank of New York Mellon
BK
$74.5B
| $5.21M | 1.42% | 172,622 +436 | +0.3% | +$13.2K |
|
29
Unilever
UL
$155B
| $5.15M | 1.4% | 133,551 -484 | -0.4% | -$18.7K |
|
30
Verizon
VZ
$186B
| $5.14M | 1.4% | 110,041 +2,876 | +3% | +$134K |
|
31
GSK
GSK
$79.9B
| $5.12M | 1.4% | 101,984 -991 | -1% | -$49.7K |
|
32
McDonald's
MCD
$224B
| $3.82M | 1.04% | 39,714 +268 | +0.7% | +$25.8K |
|
|
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.79M | 1.03% | +235,955 | New | +$3.79M |
|
34
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.66M | 1% | +327,250 | New | +$3.66M |
|
|
ABV.C
35
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $3.6M | 0.98% | +93,884 | New | +$3.6M |
|
36
Philip Morris
PM
$260B
| $3.12M | 0.85% | 36,025 -235 | -0.6% | -$20.3K |
|
37
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $3.05M | 0.83% | +61,779 | New | +$3.05M |
|
38
ConocoPhillips
COP
$124B
| $2.93M | 0.8% | 42,097 +1,344 | +3% | +$93.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.63% | 20,402 -415 | -2% | -$47.1K |
|
40
Chevron
CVX
$324B
| $2.21M | 0.6% | 18,192 +843 | +5% | +$102K |
|
|
GAS
41
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.81M | 0.49% | 39,397 -308 | -0.8% | -$14.2K |
|
42
Gran Tierra Energy
GTE
$145M
| $1.44M | 0.39% | 202,370 -6,850 | -3% | -$48.6K |
|
43
AT&T
T
$209B
| $1.27M | 0.35% | +37,527 | New | +$1.27M |
|
44
Xcel Energy
XEL
$42.8B
| $1.26M | 0.34% | 45,443 -1,770 | -4% | -$48.9K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.3% | 13,780 -823 | -6% | -$65.5K |
|
|
46
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| – | – | -31,922 | Closed | -$1.28M |
|