CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.44%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$570M
AUM Growth
+$570M
(+7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
54
New
1
Increased
21
Reduced
31
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$7.98M |
| 2 |
Toronto Dominion Bank
TD
|
$7.47M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.47M |
| 4 |
Diageo
DEO
|
$4.23M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.88M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.24M |
| 4 |
Kellanova
K
|
$1.91M |
| 5 |
Coca-Cola
KO
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 28.28% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.05% |
| 4 | Energy | 11.61% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $11M | 1.94% |
204,119
-15,916
| -7% | -$861K |
|
27
Target
TGT
$42B
| $10.8M | 1.89% |
130,784
-11,759
| -8% | -$967K |
|
28
Hershey
HSY
$37.4B
| $10.5M | 1.84% |
113,820
+5,083
| +5% | +$468K |
|
|
IBDL
29
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.31M | 1.63% |
364,790
+149,540
| +69% | +$3.82M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $8.2M | 1.44% |
263,495
-41,793
| -14% | -$1.3M |
|
31
NOV
NOV
$4.82B
| $7.26M | 1.28% |
233,574
+8,751
| +4% | +$272K |
|
32
Bank of New York Mellon
BK
$73.8B
| $7M | 1.23% |
190,070
+47,068
| +33% | +$1.73M |
|
33
Camden Property Trust
CPT
$11.7B
| $6.73M | 1.18% |
80,052
-5,711
| -7% | -$480K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.42M | 1.13% |
80,249
+26,708
| +50% | +$2.14M |
|
35
Ambev
ABEV
$33.5B
| $6.34M | 1.11% |
1,223,749
-122,055
| -9% | -$632K |
|
|
36
Exxon Mobil
XOM
$477B
| $5.72M | 1% |
68,449
-27,510
| -29% | -$2.3M |
|
|
IBDK
37
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.6M | 0.98% |
223,618
+124,800
| +126% | +$3.12M |
|
38
Unilever
UL
$158B
| $5.38M | 0.94% |
119,139
-2,575
| -2% | -$116K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.66M | 0.82% |
32,811
+3,796
| +13% | +$539K |
|
|
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.47M | 0.78% |
+178,959
| New | +$4.47M |
|
41
Mondelez International
MDLZ
$79.3B
| $4.41M | 0.77% |
109,983
-3,838
| -3% | -$154K |
|
42
Novartis
NVS
$248B
| $3.48M | 0.61% |
48,094
-153
| -0.3% | -$11.1K |
|
|
IBDH
43
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.47M | 0.61% |
137,555
+47,160
| +52% | +$1.19M |
|
|
IBDB
44
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.42M | 0.6% |
33,210
-1,900
| -5% | -$195K |
|
45
Philip Morris
PM
$254B
| $3.2M | 0.56% |
32,667
-2,647
| -7% | -$260K |
|
46
Apple
AAPL
$3.54T
| $2.97M | 0.52% |
27,229
-1,151
| -4% | -$125K |
|
47
Kraft Heinz
KHC
$31.9B
| $2.94M | 0.52% |
37,457
-2,040
| -5% | -$160K |
|
48
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.04M | 0.36% |
48,727
-987
| -2% | -$41.3K |
|
49
Xcel Energy
XEL
$42.8B
| $1.91M | 0.33% |
45,579
-920
| -2% | -$38.5K |
|
|
IBCC
50
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.91M | 0.33% |
19,215
-1,470
| -7% | -$146K |
|