CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+4.79%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$480M
AUM Growth
+$73.7M
(+18%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
54
New
6
Increased
26
Reduced
18
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$12.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$10.3M |
| 3 |
Loews
L
|
$10.2M |
| 4 |
Deere & Co
DE
|
$6.36M |
| 5 |
Target
TGT
|
$6.02M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.1M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$256K |
| 4 |
Sasol
SSL
|
$164K |
| 5 |
Philip Morris
PM
|
$124K |
Sector Composition
| 1 | Consumer Staples | 23.3% |
| 2 | Healthcare | 15.35% |
| 3 | Energy | 13.27% |
| 4 | Materials | 9.38% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $8.66M | 1.8% |
86,039
+3,252
| +4% | +$327K |
|
27
Camden Property Trust
CPT
$11.8B
| $7.58M | 1.58% |
106,461
-823
| -0.8% | -$58.6K |
|
28
Pfizer
PFE
$140B
| $7.48M | 1.56% |
265,450
+797
| +0.3% | +$22.4K |
|
29
Novartis
NVS
$249B
| $7.39M | 1.54% |
91,123
-1,143
| -1% | -$92.7K |
|
|
ENIA
30
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.4M | 1.33% |
704,157
+82,511
| +13% | +$750K |
|
31
Bank of New York Mellon
BK
$74.4B
| $6.18M | 1.29% |
164,839
-1,692
| -1% | -$63.4K |
|
32
Procter & Gamble
PG
$373B
| $5.9M | 1.23% |
75,120
+141
| +0.2% | +$11.1K |
|
33
Unilever
UL
$159B
| $5.87M | 1.22% |
129,451
-549
| -0.4% | -$24.9K |
|
34
Ambev
ABEV
$34.1B
| $5.77M | 1.2% |
819,402
+118,235
| +17% | +$832K |
|
35
Walmart
WMT
$805B
| $5.56M | 1.16% |
222,294
-669
| -0.3% | -$16.7K |
|
36
GSK
GSK
$79.8B
| $5.4M | 1.12% |
80,752
+507
| +0.6% | +$33.9K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $4.53M | 0.94% |
+93,237
| New | +$4.53M |
|
38
Mondelez International
MDLZ
$78.8B
| $4.37M | 0.91% |
116,210
-130
| -0.1% | -$4.89K |
|
39
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.03M | 0.84% |
331,802
-3,035
| -0.9% | -$36.8K |
|
40
McDonald's
MCD
$226B
| $4.03M | 0.84% |
39,980
+151
| +0.4% | +$15.2K |
|
41
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $3.72M | 0.77% |
69,614
+8,335
| +14% | +$446K |
|
42
ConocoPhillips
COP
$120B
| $3.62M | 0.75% |
42,228
+979
| +2% | +$83.9K |
|
|
43
Philip Morris
PM
$251B
| $2.99M | 0.62% |
35,419
-1,470
| -4% | -$124K |
|
44
Chevron
CVX
$318B
| $2.55M | 0.53% |
19,522
+625
| +3% | +$81.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.52% |
19,782
+10
| +0.1% | +$1.27K |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.35M | 0.49% |
42,652
+673
| +2% | +$37K |
|
47
Apple
AAPL
$3.56T
| $1.58M | 0.33% |
+67,880
| New | +$1.58M |
|
48
Xcel Energy
XEL
$42.7B
| $1.47M | 0.31% |
45,693
| – | – |
|
49
AT&T
T
$212B
| $1.47M | 0.31% |
54,995
+7,658
| +16% | +$205K |
|
50
Gran Tierra Energy
GTE
$143M
| $1.38M | 0.29% |
17,002
| – | – |
|