CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.09%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$532M
AUM Growth
+$532M
(+3.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
56
New
1
Increased
29
Reduced
23
Closed
3
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.99M |
| 2 |
Hershey
HSY
|
$4.35M |
| 3 |
NOV
NOV
|
$3.96M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.44M |
| 5 |
Walmart
WMT
|
$2.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.74M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.83M |
| 4 |
McDonald's
MCD
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 1.91% |
424,851
+78,157
| +23% | +$1.87M |
|
27
Verizon
VZ
$184B
| $10.2M | 1.91% |
220,035
+383
| +0.2% | +$17.7K |
|
|
28
Hershey
HSY
$37.4B
| $9.71M | 1.82% |
108,737
+48,684
| +81% | +$4.35M |
|
|
29
NOV
NOV
$4.82B
| $7.53M | 1.41% |
224,823
+118,290
| +111% | +$3.96M |
|
30
Pfizer
PFE
$141B
| $7.52M | 1.41% |
232,928
+1,803
| +0.8% | +$58.2K |
|
31
Exxon Mobil
XOM
$477B
| $7.48M | 1.41% |
95,959
-143
| -0.1% | -$11.1K |
|
32
Camden Property Trust
CPT
$11.7B
| $6.58M | 1.24% |
85,763
-2,855
| -3% | -$219K |
|
33
Ambev
ABEV
$33.5B
| $6M | 1.13% |
1,345,804
+29,422
| +2% | +$131K |
|
34
Bank of New York Mellon
BK
$73.8B
| $5.89M | 1.11% |
143,002
-3,500
| -2% | -$144K |
|
|
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.37M | 1.01% |
215,250
+58,050
| +37% | +$1.45M |
|
36
Unilever
UL
$158B
| $5.25M | 0.99% |
121,714
-1,165
| -0.9% | -$50.2K |
|
37
Mondelez International
MDLZ
$79.3B
| $5.1M | 0.96% |
113,821
+308
| +0.3% | +$13.8K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.23M | 0.79% |
53,541
+11,210
| +26% | +$885K |
|
39
Novartis
NVS
$248B
| $4.15M | 0.78% |
48,247
-497
| -1% | -$42.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.83M | 0.72% |
29,015
+10,562
| +57% | +$1.39M |
|
|
IBDB
41
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.59M | 0.67% |
35,110
-315
| -0.9% | -$32.2K |
|
42
Philip Morris
PM
$254B
| $3.1M | 0.58% |
35,314
+1,200
| +4% | +$105K |
|
43
Apple
AAPL
$3.54T
| $2.99M | 0.56% |
28,380
-827
| -3% | -$87K |
|
44
Kraft Heinz
KHC
$31.9B
| $2.87M | 0.54% |
39,497
-134
| -0.3% | -$9.75K |
|
|
IBDK
45
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.44M | 0.46% |
+98,818
| New | +$2.44M |
|
|
IBDH
46
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.26M | 0.42% |
90,395
+38,680
| +75% | +$966K |
|
|
GAS
47
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.24M | 0.42% |
35,111
-2,965
| -8% | -$189K |
|
48
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.15M | 0.4% |
49,714
-590
| -1% | -$25.5K |
|
49
AT&T
T
$208B
| $2.14M | 0.4% |
62,052
+1,083
| +2% | +$37.3K |
|
50
ConocoPhillips
COP
$118B
| $2.05M | 0.39% |
43,912
+23
| +0.1% | +$1.07K |
|