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
$532M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.35M
3
+$3.96M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.44M
5
WMT icon
Walmart
WMT
+$2.3M

Top Sells

1
+$9.66M
2
+$8.74M
3
+$3.83M
4
MCD icon
McDonald's
MCD
+$1.56M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Consumer Staples 29.38%
2 Energy 13.01%
3 Healthcare 12.68%
4 Financials 11.05%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.91%
220,035
+383
27
$10.2M 1.91%
424,851
+78,157
28
$9.71M 1.82%
108,737
+48,684
29
$7.53M 1.41%
224,823
+118,290
30
$7.52M 1.41%
245,506
+1,900
31
$7.48M 1.41%
95,959
-143
32
$6.58M 1.24%
85,763
-2,855
33
$6M 1.13%
1,345,804
+29,422
34
$5.89M 1.11%
143,002
-3,500
35
$5.37M 1.01%
215,250
+58,050
36
$5.25M 0.99%
121,714
-1,165
37
$5.1M 0.96%
113,821
+308
38
$4.23M 0.79%
53,541
+11,210
39
$4.15M 0.78%
53,844
-554
40
$3.83M 0.72%
29,015
+10,562
41
$3.59M 0.67%
140,440
-1,260
42
$3.1M 0.58%
35,314
+1,200
43
$2.99M 0.56%
113,520
-3,308
44
$2.87M 0.54%
39,497
-134
45
$2.44M 0.46%
+98,818
46
$2.26M 0.42%
90,395
+38,680
47
$2.24M 0.42%
35,111
-2,965
48
$2.15M 0.4%
49,714
-590
49
$2.13M 0.4%
82,157
+1,434
50
$2.05M 0.39%
43,912
+23
1
2
3