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
$570M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.47M
3
+$4.47M
4
DEO icon
Diageo
DEO
+$4.23M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.82M

Top Sells

1
+$4.88M
2
+$2.3M
3
+$2.24M
4
K icon
Kellanova
K
+$1.91M
5
KO icon
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 Change
in Stake 		Capital Flow
26
$11M 1.94%
204,119
-15,916
27
$10.8M 1.89%
130,784
-11,759
28
$10.5M 1.84%
113,820
+5,083
29
$9.31M 1.63%
364,790
+149,540
30
$8.2M 1.44%
263,495
-41,793
31
$7.26M 1.28%
233,574
+8,751
32
$7M 1.23%
190,070
+47,068
33
$6.73M 1.18%
80,052
-5,711
34
$6.42M 1.13%
80,249
+26,708
35
$6.34M 1.11%
1,223,749
-122,055
36
$5.72M 1%
68,449
-27,510
37
$5.6M 0.98%
223,618
+124,800
38
$5.38M 0.94%
119,139
-2,575
39
$4.66M 0.82%
32,811
+3,796
40
$4.47M 0.78%
+178,959
41
$4.41M 0.77%
109,983
-3,838
42
$3.48M 0.61%
53,673
-171
43
$3.47M 0.61%
137,555
+47,160
44
$3.42M 0.6%
132,840
-7,600
45
$3.2M 0.56%
32,667
-2,647
46
$2.97M 0.52%
108,916
-4,604
47
$2.94M 0.52%
37,457
-2,040
48
$2.04M 0.36%
48,727
-987
49
$1.91M 0.33%
45,579
-920
50
$1.91M 0.33%
76,860
-5,880
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