CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-8.34%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$515M
AUM Growth
+$515M
(-4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
59
New
7
Increased
23
Reduced
24
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$11.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.74M |
| 3 |
Toronto Dominion Bank
TD
|
$7.3M |
| 4 |
Procter & Gamble
PG
|
$6.05M |
| 5 |
Hershey
HSY
|
$5.52M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $9.56M | 1.85% |
219,652
-9,944
| -4% | -$433K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $9.11M | 1.77% |
346,694
+26,748
| +8% | +$703K |
|
|
28
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $8.74M | 1.7% |
+269,111
| New | +$8.74M |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.64M | 1.68% |
281,603
-260,798
| -48% | -$8M |
|
30
Pfizer
PFE
$141B
| $7.26M | 1.41% |
231,125
-7,620
| -3% | -$239K |
|
31
Exxon Mobil
XOM
$477B
| $7.15M | 1.39% |
96,102
+9,366
| +11% | +$696K |
|
32
Camden Property Trust
CPT
$11.7B
| $6.55M | 1.27% |
88,618
-9,423
| -10% | -$696K |
|
33
Ambev
ABEV
$33.5B
| $6.45M | 1.25% |
1,316,382
+21,124
| +2% | +$104K |
|
34
Bank of New York Mellon
BK
$73.8B
| $5.74M | 1.11% |
146,502
-3,792
| -3% | -$148K |
|
|
35
Hershey
HSY
$37.4B
| $5.52M | 1.07% |
+60,053
| New | +$5.52M |
|
36
Unilever
UL
$158B
| $5.01M | 0.97% |
122,879
-663
| -0.5% | -$27K |
|
37
Mondelez International
MDLZ
$79.3B
| $4.75M | 0.92% |
113,513
-949
| -0.8% | -$39.7K |
|
38
Novartis
NVS
$248B
| $4.48M | 0.87% |
48,744
-29,123
| -37% | -$2.68M |
|
39
NOV
NOV
$4.82B
| $4.01M | 0.78% |
106,533
-96,993
| -48% | -$3.65M |
|
|
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.98M | 0.77% |
+157,200
| New | +$3.98M |
|
41
VanEck Oil Services ETF
OIH
$862M
| $3.83M | 0.74% |
+139,260
| New | +$3.83M |
|
|
IBDB
42
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.64M | 0.71% |
35,425
+79
| +0.2% | +$8.13K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.37M | 0.65% |
42,331
+8,203
| +24% | +$654K |
|
44
Apple
AAPL
$3.54T
| $3.22M | 0.62% |
29,207
+3,253
| +13% | +$359K |
|
45
Kraft Heinz
KHC
$31.9B
| $2.8M | 0.54% |
+39,631
| New | +$2.8M |
|
46
Philip Morris
PM
$254B
| $2.71M | 0.53% |
34,114
+277
| +0.8% | +$22K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.47% |
18,453
| – | – |
|
|
GAS
48
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.32M | 0.45% |
38,076
-549
| -1% | -$33.5K |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.14M | 0.41% |
50,304
-5,468
| -10% | -$232K |
|
|
IBCC
50
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.13M | 0.41% |
21,550
-2,728
| -11% | -$270K |
|