CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.5M
3
+$4.03M
4
SE
Spectra Energy Corp Wi
SE
+$2.75M
5
KO icon
Coca-Cola
KO
+$2.45M

Top Sells

1
+$5.7M
2
+$870K
3
+$811K
4
DD
Du Pont De Nemours E I
DD
+$623K
5
TEVA icon
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 Change
in Stake 		Capital Flow
26
$8.25M 1.52%
111,870
-2,274
27
$7.99M 1.47%
102,209
-1,587
28
$7.8M 1.44%
229,087
-2,435
29
$7.75M 1.43%
87,740
-1,694
30
$7.4M 1.37%
87,051
-2,132
31
$7.01M 1.3%
1,217,483
+76,009
32
$6.12M 1.13%
151,956
-5,047
33
$6M 1.11%
73,172
-844
34
$5.99M 1.11%
218,544
-2,205
35
$5.2M 0.96%
124,721
-2,255
36
$4.74M 0.88%
146,113
+22,539
37
$4.54M 0.84%
517,587
-28,948
38
$4.5M 0.83%
+105,020
39
$4.49M 0.83%
77,787
-903
40
$4.13M 0.76%
114,440
-1,100
41
$3.6M 0.67%
139,040
-2,540
42
$3.01M 0.56%
61,742
-7,615
43
$2.71M 0.5%
43,513
-254
44
$2.68M 0.49%
107,340
+1,080
45
$2.58M 0.48%
82,772
+45,780
46
$2.56M 0.47%
33,942
-744
47
$2.54M 0.47%
17,615
-1,591
48
$2.54M 0.47%
266,556
-45,691
49
$2.27M 0.42%
28,326
+10,080
50
$2.2M 0.41%
20,948
+436
1
2
3