CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.44%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$416M
AUM Growth
+$416M
(+13%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
51
New
4
Increased
14
Reduced
33
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.65M |
| 2 |
Deere & Co
DE
|
$5.53M |
| 3 |
Camden Property Trust
CPT
|
$4.57M |
| 4 |
ABV.C
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
|
$3.35M |
| 5 |
PepsiCo
PEP
|
$2.9M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$1.6M |
| 2 |
Vodafone
VOD
|
$734K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$570K |
| 4 |
CME Group
CME
|
$482K |
| 5 |
Exxon Mobil
XOM
|
$472K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 15.52% |
| 3 | Energy | 12.98% |
| 4 | Materials | 9.26% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $6.35M | 1.53% | 158,139 -3,058 | -2% | -$123K |
|
27
Procter & Gamble
PG
$368B
| $6.09M | 1.46% | 74,765 -2,109 | -3% | -$172K |
|
28
Bank of New York Mellon
BK
$74.5B
| $5.87M | 1.41% | 168,080 -4,542 | -3% | -$159K |
|
29
Walmart
WMT
$774B
| $5.75M | 1.38% | 73,051 -1,186 | -2% | -$93.3K |
|
|
30
Deere & Co
DE
$129B
| $5.53M | 1.33% | +60,560 | New | +$5.53M |
|
31
Verizon
VZ
$186B
| $5.39M | 1.3% | 109,671 -370 | -0.3% | -$18.2K |
|
32
Unilever
UL
$155B
| $5.38M | 1.29% | 130,468 -3,083 | -2% | -$127K |
|
33
GSK
GSK
$79.9B
| $5.37M | 1.29% | 100,596 -1,388 | -1% | -$74.1K |
|
|
34
Camden Property Trust
CPT
$12B
| $4.57M | 1.1% | +80,307 | New | +$4.57M |
|
|
ENIA
35
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.06M | 0.98% | 270,840 +34,885 | +15% | +$523K |
|
|
ABV.C
36
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $4.04M | 0.97% | 550,225 +456,341 | +486% | +$3.35M |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.98M | 0.96% | 320,870 -6,380 | -2% | -$79.1K |
|
38
McDonald's
MCD
$224B
| $3.83M | 0.92% | 39,504 -210 | -0.5% | -$20.4K |
|
39
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $3.27M | 0.79% | 62,939 +1,160 | +2% | +$60.3K |
|
40
Philip Morris
PM
$260B
| $3.13M | 0.75% | 35,925 -100 | -0.3% | -$8.71K |
|
41
ConocoPhillips
COP
$124B
| $2.89M | 0.69% | 40,898 -1,199 | -3% | -$84.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.54% | 19,052 -1,350 | -7% | -$160K |
|
43
Chevron
CVX
$324B
| $2.13M | 0.51% | 17,071 -1,121 | -6% | -$140K |
|
|
GAS
44
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.82M | 0.44% | 38,472 -925 | -2% | -$43.7K |
|
45
Gran Tierra Energy
GTE
$145M
| $1.44M | 0.35% | 196,720 -5,650 | -3% | -$41.3K |
|
46
Xcel Energy
XEL
$42.8B
| $1.3M | 0.31% | 46,343 +900 | +2% | +$25.1K |
|
47
Amazon
AMZN
$2.44T
| $1.21M | 0.29% | +3,030 | New | +$1.21M |
|
48
AT&T
T
$209B
| $1.2M | 0.29% | 34,212 -3,315 | -9% | -$117K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.25% | 13,215 -565 | -4% | -$45.1K |
|