CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.93%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$625M
AUM Growth
+$625M
(+9.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
56
New
3
Increased
28
Reduced
25
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.61M |
| 2 |
Altria Group
MO
|
$2.52M |
| 3 |
Diageo
DEO
|
$2.49M |
| 4 |
Philip Morris
PM
|
$2.29M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Loews
L
|
$763K |
| 3 |
Exxon Mobil
XOM
|
$640K |
| 4 |
Ambev
ABEV
|
$633K |
| 5 |
Kellanova
K
|
$533K |
Sector Composition
| 1 | Consumer Staples | 28.11% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.72% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $11.4M | 1.83% |
204,921
+802
| +0.4% | +$44.8K |
|
27
McDonald's
MCD
$226B
| $11.2M | 1.79% |
92,887
-2,335
| -2% | -$281K |
|
|
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $11.1M | 1.78% |
431,020
+66,230
| +18% | +$1.71M |
|
29
Target
TGT
$42B
| $8.72M | 1.39% |
124,832
-5,952
| -5% | -$416K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.53M | 1.36% |
105,460
+25,211
| +31% | +$2.04M |
|
|
WFM
31
DELISTED
Whole Foods Market Inc
WFM
| $8.23M | 1.32% |
256,936
-6,559
| -2% | -$210K |
|
32
Bank of New York Mellon
BK
$73.8B
| $8.15M | 1.3% |
209,735
+19,665
| +10% | +$764K |
|
33
NOV
NOV
$4.86B
| $7.59M | 1.21% |
225,539
-8,035
| -3% | -$270K |
|
|
IBDK
34
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.94M | 1.11% |
274,183
+50,565
| +23% | +$1.28M |
|
35
Camden Property Trust
CPT
$11.7B
| $6.82M | 1.09% |
77,106
-2,946
| -4% | -$260K |
|
|
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.78M | 1.09% |
266,824
+87,865
| +49% | +$2.23M |
|
|
37
Ambev
ABEV
$34.1B
| $6.6M | 1.06% |
1,116,643
-107,106
| -9% | -$633K |
|
38
Novartis
NVS
$248B
| $6.16M | 0.99% |
83,356
+29,683
| +55% | +$2.19M |
|
|
39
Exxon Mobil
XOM
$477B
| $5.78M | 0.92% |
61,617
-6,832
| -10% | -$640K |
|
40
Unilever
UL
$158B
| $5.66M | 0.91% |
118,109
-1,030
| -0.9% | -$49.3K |
|
41
Mondelez International
MDLZ
$79.3B
| $5.65M | 0.9% |
124,205
+14,222
| +13% | +$647K |
|
|
42
Philip Morris
PM
$254B
| $5.62M | 0.9% |
55,207
+22,540
| +69% | +$2.29M |
|
|
IBDH
43
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $4.63M | 0.74% |
182,690
+45,135
| +33% | +$1.14M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 0.73% |
31,621
-1,190
| -4% | -$172K |
|
45
Kraft Heinz
KHC
$31.9B
| $3.78M | 0.6% |
42,681
+5,224
| +14% | +$462K |
|
|
46
Wells Fargo
WFC
$258B
| $3.61M | 0.58% |
+76,177
| New | +$3.61M |
|
|
IBDB
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.29M | 0.53% |
127,980
-4,860
| -4% | -$125K |
|
|
48
Altria Group
MO
$112B
| $2.52M | 0.4% |
+36,501
| New | +$2.52M |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.01M | 0.32% |
48,603
-124
| -0.3% | -$5.13K |
|
50
Xcel Energy
XEL
$42.8B
| $2.01M | 0.32% |
44,842
-737
| -2% | -$33K |
|