CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+3.33%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$668M
AUM Growth
+$21.5M
(+3.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
63
New
7
Increased
23
Reduced
28
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$17.3M |
| 2 |
AGU
Agrium
AGU
|
$14.8M |
| 3 |
PKY
Parkway, Inc.
PKY
|
$10.6M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.72M |
| 5 |
Verizon
VZ
|
$2.54M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$17.8M |
| 2 |
Walmart
WMT
|
$15.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$15.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $12.4M | 1.86% |
113,536
-1,801
| -2% | -$197K |
|
27
Chevron
CVX
$318B
| $12M | 1.79% |
111,332
+1,694
| +2% | +$182K |
|
28
Kellanova
K
$27.6B
| $11.7M | 1.75% |
171,420
-3,293
| -2% | -$225K |
|
29
McDonald's
MCD
$226B
| $11.2M | 1.68% |
86,367
-1,366
| -2% | -$177K |
|
30
Loews
L
$20.2B
| $11.1M | 1.66% |
236,791
-11,349
| -5% | -$531K |
|
31
CNA Financial
CNA
$13.2B
| $11M | 1.65% |
249,596
-4,885
| -2% | -$216K |
|
|
PKY
32
DELISTED
Parkway, Inc.
PKY
| $10.6M | 1.59% |
+532,795
| New | +$10.6M |
|
33
Novartis
NVS
$249B
| $9.31M | 1.39% |
139,893
+28,415
| +25% | +$1.89M |
|
34
Bank of New York Mellon
BK
$74.4B
| $9.14M | 1.37% |
193,525
-3,004
| -2% | -$142K |
|
35
Intel
INTC
$108B
| $8.27M | 1.24% |
229,414
-1,293
| -0.6% | -$46.6K |
|
|
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.34M | 1.1% |
294,744
+87,010
| +42% | +$2.17M |
|
37
Philip Morris
PM
$251B
| $6.07M | 0.91% |
53,793
-2,719
| -5% | -$307K |
|
38
Camden Property Trust
CPT
$11.8B
| $5.95M | 0.89% |
73,934
-447
| -0.6% | -$36K |
|
39
Exxon Mobil
XOM
$479B
| $5.38M | 0.8% |
65,546
+4,250
| +7% | +$349K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 0.8% |
31,978
-538
| -2% | -$89.7K |
|
41
Mondelez International
MDLZ
$78.8B
| $5.28M | 0.79% |
122,479
-201
| -0.2% | -$8.66K |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $4.72M | 0.71% |
158,756
-5,250
| -3% | -$156K |
|
43
Apple
AAPL
$3.56T
| $4.59M | 0.69% |
127,768
+2,052
| +2% | +$73.7K |
|
44
Target
TGT
$42.1B
| $4.55M | 0.68% |
82,393
-2,355
| -3% | -$130K |
|
45
Kraft Heinz
KHC
$31.9B
| $3.92M | 0.59% |
43,135
+354
| +0.8% | +$32.1K |
|
46
Altria Group
MO
$112B
| $2.59M | 0.39% |
36,221
+400
| +1% | +$28.6K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.52M | 0.38% |
32,459
+9,508
| +41% | +$738K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.37% |
64,544
+15,644
| +32% | +$605K |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $2.41M | 0.36% |
53,102
+2,764
| +5% | +$125K |
|
50
Amazon
AMZN
$2.51T
| $2.14M | 0.32% |
48,360
-1,000
| -2% | -$44.3K |
|