CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$537M
AUM Growth
+$537M
(-0.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
54
New
–
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$9.16M |
| 2 |
Walmart
WMT
|
$6.33M |
| 3 |
Johnson & Johnson
JNJ
|
$4.68M |
| 4 |
Procter & Gamble
PG
|
$4.49M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.03M |
Top Sells
| 1 |
Sasol
SSL
|
$7.8M |
| 2 |
Target
TGT
|
$5.45M |
| 3 |
BP
BP
|
$4.74M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$847K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.82B
| $9.83M | 1.83% |
203,526
+14,083
| +7% | +$680K |
|
27
Merck
MRK
$210B
| $9.25M | 1.72% |
162,398
-3,843
| -2% | -$219K |
|
28
Pfizer
PFE
$141B
| $8.01M | 1.49% |
238,745
-12,914
| -5% | -$433K |
|
29
Ambev
ABEV
$33.5B
| $7.9M | 1.47% |
1,295,258
+77,775
| +6% | +$474K |
|
30
Novartis
NVS
$248B
| $7.66M | 1.43% |
77,867
-753
| -1% | -$74K |
|
31
RTX Corp
RTX
$212B
| $7.54M | 1.41% |
68,008
-2,395
| -3% | -$266K |
|
32
Camden Property Trust
CPT
$11.7B
| $7.28M | 1.36% |
98,041
-4,168
| -4% | -$310K |
|
33
Exxon Mobil
XOM
$477B
| $7.22M | 1.34% |
86,736
-315
| -0.4% | -$26.2K |
|
34
Bank of New York Mellon
BK
$73.8B
| $6.31M | 1.18% |
150,294
-1,662
| -1% | -$69.7K |
|
35
Toronto Dominion Bank
TD
$128B
| $5.62M | 1.05% |
132,305
+27,285
| +26% | +$1.16M |
|
36
Unilever
UL
$158B
| $5.31M | 0.99% |
123,542
-1,179
| -0.9% | -$50.6K |
|
37
Mondelez International
MDLZ
$79.3B
| $4.71M | 0.88% |
114,462
+22
| +0% | +$905 |
|
|
ENIA
38
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.15M | 0.77% |
262,413
-16,760
| -6% | -$265K |
|
39
GSK
GSK
$79.3B
| $3.95M | 0.74% |
94,829
-2,405
| -2% | -$100K |
|
|
IBDB
40
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.63M | 0.68% |
35,346
+586
| +2% | +$60.2K |
|
41
Apple
AAPL
$3.54T
| $3.26M | 0.61% |
25,954
+5,261
| +25% | +$660K |
|
42
ConocoPhillips
COP
$118B
| $2.73M | 0.51% |
44,474
+961
| +2% | +$59K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.72M | 0.51% |
34,128
+5,802
| +20% | +$462K |
|
44
Philip Morris
PM
$254B
| $2.71M | 0.51% |
33,837
-105
| -0.3% | -$8.42K |
|
45
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.66M | 0.5% |
55,772
-5,970
| -10% | -$285K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.47% |
18,453
+838
| +5% | +$114K |
|
|
IBCC
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.42M | 0.45% |
24,278
-2,557
| -10% | -$255K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.34M | 0.44% |
237,162
-16,225
| -6% | -$160K |
|
49
AT&T
T
$208B
| $1.93M | 0.36% |
54,464
+619
| +1% | +$22K |
|
|
GAS
50
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.8M | 0.34% |
38,625
-225
| -0.6% | -$10.5K |
|