CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+3.17%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$407M
AUM Growth
-$9.24M
(-2.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
53
New
2
Increased
29
Reduced
16
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$6.54M |
| 2 |
Target
TGT
|
$5.55M |
| 3 |
Ambev
ABEV
|
$5.2M |
| 4 |
Kellanova
K
|
$3.35M |
| 5 |
Deere & Co
DE
|
$2.57M |
Top Sells
| 1 |
Vodafone
VOD
|
$21M |
| 2 |
Jefferies Financial Group
JEF
|
$8.31M |
| 3 |
ABV.C
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
|
$4.04M |
| 4 |
Mondelez International
MDLZ
|
$1.44M |
| 5 |
CME Group
CME
|
$478K |
Sector Composition
| 1 | Consumer Staples | 21.24% |
| 2 | Healthcare | 17.68% |
| 3 | Energy | 13.9% |
| 4 | Materials | 10.49% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $7.03M | 1.73% |
92,266
-933
| -1% | -$71.1K |
|
27
Procter & Gamble
PG
$373B
| $6.04M | 1.49% |
74,979
+214
| +0.3% | +$17.2K |
|
28
Bank of New York Mellon
BK
$74.4B
| $5.88M | 1.45% |
166,531
-1,549
| -0.9% | -$54.7K |
|
29
Walmart
WMT
$805B
| $5.68M | 1.4% |
222,963
+3,810
| +2% | +$97.1K |
|
30
Unilever
UL
$159B
| $5.56M | 1.37% |
130,000
-468
| -0.4% | -$20K |
|
|
31
Target
TGT
$42.1B
| $5.55M | 1.37% |
+91,771
| New | +$5.55M |
|
32
GSK
GSK
$79.8B
| $5.36M | 1.32% |
80,245
-232
| -0.3% | -$15.5K |
|
|
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.21M | 1.28% |
621,646
+119,509
| +24% | +$1M |
|
|
34
Ambev
ABEV
$34.1B
| $5.2M | 1.28% |
+701,167
| New | +$5.2M |
|
|
35
Mondelez International
MDLZ
$78.8B
| $4.02M | 0.99% |
116,340
-41,799
| -26% | -$1.44M |
|
36
McDonald's
MCD
$226B
| $3.9M | 0.96% |
39,829
+325
| +0.8% | +$31.9K |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $3.82M | 0.94% |
334,837
-2,709
| -0.8% | -$30.9K |
|
38
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $3.18M | 0.78% |
61,279
-1,660
| -3% | -$86.2K |
|
39
Philip Morris
PM
$251B
| $3.02M | 0.74% |
36,889
+964
| +3% | +$78.9K |
|
40
ConocoPhillips
COP
$120B
| $2.9M | 0.71% |
41,249
+351
| +0.9% | +$24.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.61% |
19,772
+720
| +4% | +$90K |
|
42
Chevron
CVX
$318B
| $2.25M | 0.55% |
18,897
+1,826
| +11% | +$217K |
|
|
GAS
43
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.06M | 0.51% |
41,979
+3,507
| +9% | +$172K |
|
44
Xcel Energy
XEL
$42.7B
| $1.39M | 0.34% |
45,693
-650
| -1% | -$19.7K |
|
45
Gran Tierra Energy
GTE
$143M
| $1.27M | 0.31% |
17,002
-2,670
| -14% | -$200K |
|
46
AT&T
T
$212B
| $1.25M | 0.31% |
47,337
+2,040
| +5% | +$54K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.12M | 0.28% |
14,040
+825
| +6% | +$66K |
|
48
Amazon
AMZN
$2.51T
| $1.02M | 0.25% |
60,600
| – | – |
|
|
49
Jefferies Financial Group
JEF
$13.4B
| – | – |
-327,431
| Closed | -$8.31M |
|
|
50
Vodafone
VOD
$28.3B
| – | – |
-522,978
| Closed | -$21M |
|