CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.13%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$647M
AUM Growth
+$647M
(+5.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
60
New
3
Increased
23
Reduced
30
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$8.06M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$5.78M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$5.51M |
| 4 |
Diageo
DEO
|
$5.44M |
| 5 |
Verizon
VZ
|
$4.61M |
Top Sells
| 1 |
Chevron
CVX
|
$6.62M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$4.65M |
| 3 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$3.38M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $12.1M | 1.87% |
164,050
-5,884
| -3% | -$434K |
|
27
Hershey
HSY
$37.4B
| $11.9M | 1.84% |
115,337
-2,989
| -3% | -$309K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.9M | 1.84% |
150,126
+16,626
| +12% | +$1.32M |
|
29
Loews
L
$20.1B
| $11.6M | 1.8% |
248,140
-15,594
| -6% | -$730K |
|
30
McDonald's
MCD
$226B
| $10.7M | 1.65% |
87,733
-3,253
| -4% | -$396K |
|
31
CNA Financial
CNA
$13.2B
| $10.6M | 1.63% |
254,481
-5,860
| -2% | -$243K |
|
|
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.4M | 1.61% |
421,570
+53,678
| +15% | +$1.33M |
|
33
Bank of New York Mellon
BK
$73.8B
| $9.31M | 1.44% |
196,529
-6,300
| -3% | -$298K |
|
34
Intel
INTC
$105B
| $8.37M | 1.29% |
230,707
-11,156
| -5% | -$405K |
|
35
NOV
NOV
$4.82B
| $7.49M | 1.16% |
200,155
-17,441
| -8% | -$653K |
|
36
Novartis
NVS
$248B
| $7.28M | 1.13% |
99,891
+15,009
| +18% | +$1.09M |
|
37
Camden Property Trust
CPT
$11.7B
| $6.25M | 0.97% |
74,381
-903
| -1% | -$75.9K |
|
|
38
Target
TGT
$42B
| $6.12M | 0.95% |
84,748
-37,364
| -31% | -$2.7M |
|
39
Exxon Mobil
XOM
$477B
| $5.53M | 0.86% |
61,296
-2,007
| -3% | -$181K |
|
40
Mondelez International
MDLZ
$79.3B
| $5.44M | 0.84% |
122,680
-2,319
| -2% | -$103K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.3M | 0.82% |
32,516
+1,792
| +6% | +$292K |
|
42
Philip Morris
PM
$254B
| $5.17M | 0.8% |
56,512
+938
| +2% | +$85.8K |
|
|
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.15M | 0.8% |
207,734
+64,194
| +45% | +$1.59M |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $5.04M | 0.78% |
164,006
-20,465
| -11% | -$629K |
|
45
Kraft Heinz
KHC
$31.9B
| $3.74M | 0.58% |
42,781
-673
| -2% | -$58.8K |
|
46
Apple
AAPL
$3.54T
| $3.64M | 0.56% |
31,429
+15,456
| +97% | +$1.79M |
|
47
Altria Group
MO
$112B
| $2.42M | 0.37% |
35,821
-205
| -0.6% | -$13.9K |
|
48
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.16M | 0.33% |
50,338
-236
| -0.5% | -$10.1K |
|
49
ConocoPhillips
COP
$118B
| $2.14M | 0.33% |
42,698
-2,822
| -6% | -$141K |
|
50
Amazon
AMZN
$2.41T
| $1.85M | 0.29% |
+2,468
| New | +$1.85M |
|