CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.22%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$483M
AUM Growth
+$483M
(+0.62%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
55
New
3
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$3.23M |
| 2 |
Loews
L
|
$2.95M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.73M |
| 4 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$2.55M |
| 5 |
TotalEnergies
TTE
|
$2.21M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$10.5M |
| 2 |
Intel
INTC
|
$7.55M |
| 3 |
Gran Tierra Energy
GTE
|
$1.38M |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$234K |
Sector Composition
| 1 | Consumer Staples | 22.85% |
| 2 | Healthcare | 15.45% |
| 3 | Energy | 12.19% |
| 4 | Materials | 9.33% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $7.62M | 1.58% |
90,304
-819
| -0.9% | -$69.1K |
|
27
Pfizer
PFE
$141B
| $7.44M | 1.54% |
265,178
-272
| -0.1% | -$7.63K |
|
28
Camden Property Trust
CPT
$11.7B
| $7.27M | 1.5% |
106,016
-445
| -0.4% | -$30.5K |
|
29
Ambev
ABEV
$34.1B
| $6.64M | 1.37% |
1,014,252
+194,850
| +24% | +$1.28M |
|
30
Bank of New York Mellon
BK
$73.8B
| $6.33M | 1.31% |
163,498
-1,341
| -0.8% | -$51.9K |
|
31
Procter & Gamble
PG
$370B
| $6.24M | 1.29% |
74,481
-639
| -0.9% | -$53.5K |
|
|
ENIA
32
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.1M | 1.26% |
716,436
+12,279
| +2% | +$104K |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $5.9M | 1.22% |
100,452
+7,215
| +8% | +$424K |
|
34
Walmart
WMT
$793B
| $5.62M | 1.16% |
220,323
-1,971
| -0.9% | -$50.2K |
|
35
Unilever
UL
$158B
| $5.39M | 1.12% |
128,621
-830
| -0.6% | -$34.8K |
|
36
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $4.73M | 0.98% |
94,687
+25,073
| +36% | +$1.25M |
|
37
GSK
GSK
$79.3B
| $4.61M | 0.95% |
80,285
-467
| -0.6% | -$26.8K |
|
38
Mondelez International
MDLZ
$79.3B
| $4M | 0.83% |
116,874
+664
| +0.6% | +$22.7K |
|
39
McDonald's
MCD
$226B
| $3.74M | 0.77% |
39,468
-512
| -1% | -$48.5K |
|
40
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.74M | 0.77% |
327,445
-4,357
| -1% | -$49.7K |
|
41
ConocoPhillips
COP
$118B
| $3.4M | 0.7% |
44,460
+2,232
| +5% | +$171K |
|
42
Philip Morris
PM
$254B
| $2.95M | 0.61% |
35,403
-16
| -0% | -$1.33K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.56% |
19,743
-39
| -0.2% | -$5.39K |
|
|
IBDB
44
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.55M | 0.53% |
+99,260
| New | +$2.55M |
|
45
Chevron
CVX
$318B
| $2.49M | 0.51% |
20,828
+1,306
| +7% | +$156K |
|
|
GAS
46
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.04M | 0.42% |
39,660
-2,992
| -7% | -$154K |
|
47
AT&T
T
$208B
| $1.9M | 0.39% |
71,255
+16,260
| +30% | +$433K |
|
|
IBCC
48
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.84M | 0.38% |
+74,620
| New | +$1.84M |
|
49
Xcel Energy
XEL
$42.8B
| $1.37M | 0.28% |
45,193
-500
| -1% | -$15.2K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.24% |
14,666
+195
| +1% | +$15.6K |
|