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
$537M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.33M
3
+$4.68M
4
PG icon
Procter & Gamble
PG
+$4.49M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.03M

Top Sells

1
+$7.8M
2
+$5.45M
3
+$4.74M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$847K
5
CME icon
CME Group
CME
+$594K

Sector Composition

1 Consumer Staples 23.09%
2 Healthcare 15.67%
3 Energy 13.52%
4 Financials 10.2%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 1.83%
203,526
+14,083
27
$9.24M 1.72%
170,193
-4,028
28
$8.01M 1.49%
251,637
-13,612
29
$7.9M 1.47%
1,295,258
+77,775
30
$7.66M 1.43%
86,900
-840
31
$7.54M 1.41%
108,065
-3,805
32
$7.28M 1.36%
98,041
-4,168
33
$7.22M 1.34%
86,736
-315
34
$6.31M 1.18%
150,294
-1,662
35
$5.62M 1.05%
132,305
+27,285
36
$5.31M 0.99%
123,542
-1,179
37
$4.71M 0.88%
114,462
+22
38
$4.15M 0.77%
486,514
-31,073
39
$3.95M 0.74%
75,863
-1,924
40
$3.63M 0.68%
141,384
+2,344
41
$3.25M 0.61%
103,816
+21,044
42
$2.73M 0.51%
44,474
+961
43
$2.71M 0.51%
34,128
+5,802
44
$2.71M 0.51%
33,837
-105
45
$2.66M 0.5%
55,772
-5,970
46
$2.51M 0.47%
18,453
+838
47
$2.42M 0.45%
97,112
-10,228
48
$2.34M 0.44%
249,488
-17,068
49
$1.93M 0.36%
72,110
+819
50
$1.8M 0.34%
38,625
-225
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