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
$515M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.74M
3
+$7.3M
4
PG icon
Procter & Gamble
PG
+$6.05M
5
HSY icon
Hershey
HSY
+$5.52M

Top Sells

1
+$13.7M
2
+$8M
3
+$4.15M
4
GSK icon
GSK
GSK
+$3.95M
5
NOV icon
NOV
NOV
+$3.65M

Sector Composition

1 Consumer Staples 28.17%
2 Healthcare 12.49%
3 Energy 12.37%
4 Financials 10.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.85%
219,652
-9,944
27
$9.11M 1.77%
346,694
+26,748
28
$8.74M 1.7%
+269,111
29
$8.64M 1.68%
281,603
-260,798
30
$7.26M 1.41%
243,606
-8,031
31
$7.14M 1.39%
96,102
+9,366
32
$6.55M 1.27%
88,618
-9,423
33
$6.45M 1.25%
1,316,382
+21,124
34
$5.74M 1.11%
146,502
-3,792
35
$5.52M 1.07%
+60,053
36
$5.01M 0.97%
122,879
-663
37
$4.75M 0.92%
113,513
-949
38
$4.48M 0.87%
54,398
-32,502
39
$4.01M 0.78%
106,533
-96,993
40
$3.98M 0.77%
+157,200
41
$3.83M 0.74%
+6,963
42
$3.64M 0.71%
141,700
+316
43
$3.37M 0.65%
42,331
+8,203
44
$3.22M 0.62%
116,828
+13,012
45
$2.8M 0.54%
+39,631
46
$2.71M 0.53%
34,114
+277
47
$2.41M 0.47%
18,453
48
$2.32M 0.45%
38,076
-549
49
$2.14M 0.41%
50,304
-5,468
50
$2.13M 0.41%
86,200
-10,912
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