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
$668M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$10.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.72M
5
VZ icon
Verizon
VZ
+$2.54M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$15.3M
4
NOV icon
NOV
NOV
+$7.49M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.74M

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 14.72%
3 Financials 12.01%
4 Energy 10.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.86%
113,536
-1,801
27
$12M 1.79%
111,332
+1,694
28
$11.7M 1.75%
171,420
-3,293
29
$11.2M 1.68%
86,367
-1,366
30
$11.1M 1.66%
236,791
-11,349
31
$11M 1.65%
249,596
-4,885
32
$10.6M 1.59%
+532,795
33
$9.31M 1.39%
139,893
+28,415
34
$9.14M 1.37%
193,525
-3,004
35
$8.27M 1.24%
229,414
-1,293
36
$7.34M 1.1%
294,744
+87,010
37
$6.07M 0.91%
53,793
-2,719
38
$5.95M 0.89%
73,934
-447
39
$5.38M 0.8%
65,546
+4,250
40
$5.33M 0.8%
31,978
-538
41
$5.28M 0.79%
122,479
-201
42
$4.72M 0.71%
158,756
-5,250
43
$4.59M 0.69%
127,768
+2,052
44
$4.55M 0.68%
82,393
-2,355
45
$3.92M 0.59%
43,135
+354
46
$2.59M 0.39%
36,221
+400
47
$2.52M 0.38%
32,459
+9,508
48
$2.5M 0.37%
64,544
+15,644
49
$2.41M 0.36%
53,102
+2,764
50
$2.14M 0.32%
48,360
-1,000
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