CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
+0.42%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$612M
AUM Growth
-$12.7M
Cap. Flow
-$9.24M
Cap. Flow %
-1.51%
Top 10 Hldgs %
35.63%
Holding
61
New
5
Increased
25
Reduced
27
Closed
4

Top Buys

1
CNA icon
CNA Financial
CNA
$8.84M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.67M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.26M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.77M

Top Sells

1
L icon
Loews
L
$8.54M
2
INTC icon
Intel
INTC
$8.48M
3
ABEV icon
Ambev
ABEV
$6.6M
4
WFC icon
Wells Fargo
WFC
$3.61M
5
WFM
Whole Foods Market Inc
WFM
$2.03M

Sector Composition

1 Consumer Staples 26.03%
2 Healthcare 14.08%
3 Financials 11.75%
4 Energy 11.41%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.8M 1.76%
133,500
+28,040
+27% +$2.26M
L icon
27
Loews
L
$20.1B
$10.8M 1.76%
263,734
-209,495
-44% -$8.54M
MCD icon
28
McDonald's
MCD
$226B
$10.4M 1.71%
90,986
-1,901
-2% -$218K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.33M 1.52%
367,892
+101,068
+38% +$2.56M
INTC icon
30
Intel
INTC
$105B
$9.03M 1.47%
241,863
-227,169
-48% -$8.48M
CNA icon
31
CNA Financial
CNA
$13.2B
$8.84M 1.44%
+260,341
New +$8.84M
IBDK
32
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.3M 1.35%
329,438
+55,255
+20% +$1.39M
TGT icon
33
Target
TGT
$42B
$8.27M 1.35%
122,112
-2,720
-2% -$184K
NOV icon
34
NOV
NOV
$4.82B
$8.02M 1.31%
217,596
-7,943
-4% -$293K
BK icon
35
Bank of New York Mellon
BK
$73.8B
$7.92M 1.29%
202,829
-6,906
-3% -$270K
NVS icon
36
Novartis
NVS
$248B
$6.73M 1.1%
94,728
+11,372
+14% +$807K
CPT icon
37
Camden Property Trust
CPT
$11.7B
$6.39M 1.04%
75,284
-1,822
-2% -$155K
UL icon
38
Unilever
UL
$158B
$5.5M 0.9%
116,948
-1,161
-1% -$54.6K
XOM icon
39
Exxon Mobil
XOM
$477B
$5.47M 0.89%
63,303
+1,686
+3% +$146K
PM icon
40
Philip Morris
PM
$254B
$5.43M 0.89%
55,574
+367
+0.7% +$35.9K
MDLZ icon
41
Mondelez International
MDLZ
$79.3B
$5.39M 0.88%
124,999
+794
+0.6% +$34.3K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$5.17M 0.84%
184,471
-72,465
-28% -$2.03M
IBDH
43
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.65M 0.76%
183,670
+980
+0.5% +$24.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 0.72%
30,724
-897
-3% -$129K
KHC icon
45
Kraft Heinz
KHC
$31.9B
$3.85M 0.63%
43,454
+773
+2% +$68.5K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.67M 0.6%
+143,540
New +$3.67M
IBDB
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.38M 0.55%
131,455
+3,475
+3% +$89.4K
MO icon
48
Altria Group
MO
$112B
$2.26M 0.37%
36,026
-475
-1% -$29.8K
DOL icon
49
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$2.17M 0.35%
50,574
+1,971
+4% +$84.6K
COP icon
50
ConocoPhillips
COP
$118B
$1.99M 0.32%
45,520
+788
+2% +$34.4K
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