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
$647M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.78M
3
+$5.51M
4
DEO icon
Diageo
DEO
+$5.44M
5
VZ icon
Verizon
VZ
+$4.61M

Top Sells

1
+$6.62M
2
+$4.65M
3
+$3.38M
4
TGT icon
Target
TGT
+$2.7M
5
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$1.93M

Sector Composition

1 Consumer Staples 25.51%
2 Healthcare 13.46%
3 Financials 12.41%
4 Energy 10.93%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.87%
174,713
-6,267
27
$11.9M 1.84%
115,337
-2,989
28
$11.9M 1.84%
150,126
+16,626
29
$11.6M 1.8%
248,140
-15,594
30
$10.7M 1.65%
87,733
-3,253
31
$10.6M 1.63%
254,481
-5,860
32
$10.4M 1.61%
421,570
+53,678
33
$9.31M 1.44%
196,529
-6,300
34
$8.37M 1.29%
230,707
-11,156
35
$7.49M 1.16%
200,155
-17,441
36
$7.28M 1.13%
111,478
+16,750
37
$6.25M 0.97%
74,381
-903
38
$6.12M 0.95%
84,748
-37,364
39
$5.53M 0.86%
61,296
-2,007
40
$5.44M 0.84%
122,680
-2,319
41
$5.3M 0.82%
32,516
+1,792
42
$5.17M 0.8%
56,512
+938
43
$5.15M 0.8%
207,734
+64,194
44
$5.04M 0.78%
164,006
-20,465
45
$3.73M 0.58%
42,781
-673
46
$3.64M 0.56%
125,716
+61,824
47
$2.42M 0.37%
35,821
-205
48
$2.15M 0.33%
50,338
-236
49
$2.14M 0.33%
42,698
-2,822
50
$1.85M 0.29%
+49,360
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