CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$703M
AUM Growth
+$703M
(+5.2%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
59
New
1
Increased
27
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.72M |
| 2 |
Xcel Energy
XEL
|
$1.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 4 |
Deere & Co
DE
|
$498K |
| 5 |
Toronto Dominion Bank
TD
|
$342K |
Sector Composition
| 1 | Consumer Staples | 22.88% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 11.74% |
| 4 | Energy | 9.93% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $13.1M | 1.87% |
85,679
-688
| -0.8% | -$105K |
|
|
PKY
27
DELISTED
Parkway, Inc.
PKY
| $12.9M | 1.84% |
564,475
+31,680
| +6% | +$725K |
|
28
Hershey
HSY
$37.4B
| $12.1M | 1.72% |
112,756
-780
| -0.7% | -$83.7K |
|
29
CNA Financial
CNA
$13.2B
| $12.1M | 1.72% |
248,071
-1,525
| -0.6% | -$74.3K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.1M | 1.72% |
222,107
-2,743
| -1% | -$149K |
|
31
Chevron
CVX
$318B
| $11.6M | 1.65% |
110,968
-364
| -0.3% | -$38K |
|
32
Novartis
NVS
$248B
| $11.4M | 1.62% |
136,742
+11,390
| +9% | +$951K |
|
33
Loews
L
$20.1B
| $11M | 1.57% |
236,049
-742
| -0.3% | -$34.7K |
|
|
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.1M | 1.44% |
401,960
+107,216
| +36% | +$2.7M |
|
35
Bank of New York Mellon
BK
$73.8B
| $9.76M | 1.39% |
191,300
-2,225
| -1% | -$114K |
|
36
Intel
INTC
$105B
| $7.73M | 1.1% |
228,966
-448
| -0.2% | -$15.1K |
|
37
Camden Property Trust
CPT
$11.7B
| $6.21M | 0.88% |
72,659
-1,275
| -2% | -$109K |
|
38
Philip Morris
PM
$254B
| $5.99M | 0.85% |
51,009
-2,784
| -5% | -$327K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.76% |
31,563
-415
| -1% | -$70.3K |
|
40
Mondelez International
MDLZ
$79.3B
| $5.25M | 0.75% |
121,646
-833
| -0.7% | -$36K |
|
41
Exxon Mobil
XOM
$477B
| $5.23M | 0.74% |
64,731
-815
| -1% | -$65.8K |
|
42
Apple
AAPL
$3.54T
| $5.21M | 0.74% |
36,187
+4,245
| +13% | +$611K |
|
43
Target
TGT
$42B
| $4.29M | 0.61% |
82,089
-304
| -0.4% | -$15.9K |
|
44
Kraft Heinz
KHC
$31.9B
| $3.68M | 0.52% |
42,970
-165
| -0.4% | -$14.1K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.85M | 0.4% |
72,689
+8,145
| +13% | +$319K |
|
46
Altria Group
MO
$112B
| $2.79M | 0.4% |
37,461
+1,240
| +3% | +$92.3K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.78M | 0.39% |
35,534
+3,075
| +9% | +$240K |
|
48
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.69M | 0.38% |
56,862
+3,760
| +7% | +$178K |
|
49
Amazon
AMZN
$2.41T
| $2.42M | 0.34% |
2,497
+79
| +3% | +$76.5K |
|
50
ConocoPhillips
COP
$118B
| $1.81M | 0.26% |
41,141
-1,470
| -3% | -$64.6K |
|