CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.8%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$542M
AUM Growth
+$542M
(+2.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
55
New
1
Increased
19
Reduced
33
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$7.3M |
| 2 |
Toronto Dominion Bank
TD
|
$4.5M |
| 3 |
Loews
L
|
$4.03M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.75M |
| 5 |
Coca-Cola
KO
|
$2.45M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$5.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$870K |
| 3 |
CME Group
CME
|
$811K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$623K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$580K |
Sector Composition
| 1 | Consumer Staples | 22.68% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 12.7% |
| 4 | Financials | 10.14% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $8.25M | 1.52% |
70,403
-1,431
| -2% | -$168K |
|
27
Camden Property Trust
CPT
$11.6B
| $7.99M | 1.47% |
102,209
-1,587
| -2% | -$124K |
|
28
Sasol
SSL
$4.56B
| $7.8M | 1.44% |
229,087
-2,435
| -1% | -$82.9K |
|
29
Novartis
NVS
$248B
| $7.75M | 1.43% |
78,620
-1,518
| -2% | -$150K |
|
30
Exxon Mobil
XOM
$479B
| $7.4M | 1.37% |
87,051
-2,132
| -2% | -$181K |
|
31
Ambev
ABEV
$33.5B
| $7.01M | 1.3% |
1,217,483
+76,009
| +7% | +$438K |
|
32
Bank of New York Mellon
BK
$74B
| $6.12M | 1.13% |
151,956
-5,047
| -3% | -$203K |
|
33
Procter & Gamble
PG
$368B
| $6M | 1.11% |
73,172
-844
| -1% | -$69.2K |
|
34
Walmart
WMT
$782B
| $5.99M | 1.11% |
72,848
-735
| -1% | -$60.5K |
|
35
Unilever
UL
$157B
| $5.2M | 0.96% |
124,721
-2,255
| -2% | -$94.1K |
|
36
BP
BP
$89B
| $4.74M | 0.88% |
121,234
+18,701
| +18% | +$731K |
|
|
ENIA
37
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.54M | 0.84% |
279,173
-15,614
| -5% | -$254K |
|
|
38
Toronto Dominion Bank
TD
$128B
| $4.5M | 0.83% |
+105,020
| New | +$4.5M |
|
39
GSK
GSK
$79.6B
| $4.49M | 0.83% |
97,234
-1,129
| -1% | -$52.1K |
|
40
Mondelez International
MDLZ
$79.1B
| $4.13M | 0.76% |
114,440
-1,100
| -1% | -$39.7K |
|
|
IBDB
41
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.6M | 0.67% |
34,760
-635
| -2% | -$65.8K |
|
42
WisdomTree International LargeCap Dividend Fund
DOL
$650M
| $3.01M | 0.56% |
61,742
-7,615
| -11% | -$371K |
|
43
ConocoPhillips
COP
$118B
| $2.71M | 0.5% |
43,513
-254
| -0.6% | -$15.8K |
|
|
IBCC
44
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.68M | 0.49% |
26,835
+270
| +1% | +$26.9K |
|
45
Apple
AAPL
$3.51T
| $2.58M | 0.48% |
20,693
+11,445
| +124% | +$1.42M |
|
46
Philip Morris
PM
$257B
| $2.56M | 0.47% |
33,942
-744
| -2% | -$56K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.54M | 0.47% |
17,615
-1,591
| -8% | -$230K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $2.54M | 0.47% |
253,387
-43,434
| -15% | -$436K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.27M | 0.42% |
28,326
+10,080
| +55% | +$809K |
|
50
Chevron
CVX
$320B
| $2.2M | 0.41% |
20,948
+436
| +2% | +$45.8K |
|