CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.51%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$529M
AUM Growth
+$529M
(+9.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
56
New
3
Increased
22
Reduced
29
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$9.63M |
| 2 |
McDonald's
MCD
|
$8.88M |
| 3 |
RTX Corp
RTX
|
$8.26M |
| 4 |
Deere & Co
DE
|
$6.6M |
| 5 |
TotalEnergies
TTE
|
$4.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Healthcare | 13.9% |
| 3 | Energy | 13.43% |
| 4 | Materials | 8.97% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $8.24M | 1.56% |
89,183
+596
| +0.7% | +$55.1K |
|
27
Pfizer
PFE
$141B
| $7.98M | 1.51% |
256,193
+4,601
| +2% | +$143K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $7.92M | 1.5% |
218,279
-2,645
| -1% | -$96K |
|
29
Camden Property Trust
CPT
$11.7B
| $7.66M | 1.45% |
103,796
-2,220
| -2% | -$164K |
|
30
Novartis
NVS
$248B
| $7.43M | 1.4% |
80,138
-780
| -1% | -$72.2K |
|
31
Ambev
ABEV
$33.5B
| $7.1M | 1.34% |
1,141,474
+127,222
| +13% | +$791K |
|
32
Procter & Gamble
PG
$370B
| $6.74M | 1.27% |
74,016
-465
| -0.6% | -$42.4K |
|
33
Bank of New York Mellon
BK
$73.8B
| $6.37M | 1.2% |
157,003
-6,495
| -4% | -$263K |
|
34
Walmart
WMT
$793B
| $6.32M | 1.19% |
73,583
+142
| +0.2% | +$12.2K |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $5.7M | 1.08% |
96,837
-3,615
| -4% | -$213K |
|
36
Unilever
UL
$158B
| $5.14M | 0.97% |
126,976
-1,645
| -1% | -$66.6K |
|
|
ENIA
37
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.73M | 0.89% |
294,787
-91,640
| -24% | -$1.47M |
|
38
GSK
GSK
$79.3B
| $4.2M | 0.79% |
98,363
-1,993
| -2% | -$85.2K |
|
39
Mondelez International
MDLZ
$79.3B
| $4.2M | 0.79% |
115,540
-1,334
| -1% | -$48.4K |
|
40
BP
BP
$88.8B
| $3.91M | 0.74% |
+102,533
| New | +$3.91M |
|
|
IBDB
41
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.64M | 0.69% |
35,395
+10,580
| +43% | +$1.09M |
|
42
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $3.24M | 0.61% |
69,357
-25,330
| -27% | -$1.18M |
|
43
ConocoPhillips
COP
$118B
| $3.02M | 0.57% |
43,767
-693
| -2% | -$47.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.54% |
19,206
-537
| -3% | -$80.6K |
|
45
Philip Morris
PM
$254B
| $2.83M | 0.53% |
34,686
-717
| -2% | -$58.4K |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.79M | 0.53% |
296,821
-14,447
| -5% | -$136K |
|
|
IBCC
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.63M | 0.5% |
26,565
+7,910
| +42% | +$782K |
|
48
Chevron
CVX
$318B
| $2.3M | 0.43% |
20,512
-316
| -2% | -$35.4K |
|
|
GAS
49
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.16M | 0.41% |
39,555
-105
| -0.3% | -$5.72K |
|
50
AT&T
T
$208B
| $1.79M | 0.34% |
53,254
-564
| -1% | -$18.9K |
|