CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.29%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$772M
AUM Growth
+$772M
(+9.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
63
New
7
Increased
22
Reduced
29
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$25.3M |
| 2 |
Mondelez International
MDLZ
|
$23.9M |
| 3 |
General Mills
GIS
|
$18.3M |
| 4 |
Kellanova
K
|
$7.32M |
| 5 |
Simon Property Group
SPG
|
$6.39M |
Top Sells
| 1 |
Enbridge
ENB
|
$16.3M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$12.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.1M |
| 4 |
Chevron
CVX
|
$11.9M |
| 5 |
ConocoPhillips
COP
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 30.54% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDK
26
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $15.8M | 2.05% |
631,743
+10,392
| +2% | +$260K |
|
27
Merck
MRK
$210B
| $14.4M | 1.86% |
224,865
-4,647
| -2% | -$298K |
|
28
Loews
L
$20.1B
| $13.6M | 1.76% |
283,376
+47,327
| +20% | +$2.27M |
|
29
McDonald's
MCD
$226B
| $13.1M | 1.69% |
83,301
-2,378
| -3% | -$373K |
|
30
Novartis
NVS
$248B
| $13M | 1.68% |
151,179
+14,437
| +11% | +$1.24M |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.5M | 1.62% |
495,095
+93,135
| +23% | +$2.35M |
|
32
CNA Financial
CNA
$13.2B
| $12.3M | 1.59% |
243,827
-4,244
| -2% | -$213K |
|
33
Hershey
HSY
$37.4B
| $12.1M | 1.56% |
110,596
-2,160
| -2% | -$236K |
|
34
Bank of New York Mellon
BK
$73.8B
| $9.87M | 1.28% |
186,120
-5,180
| -3% | -$275K |
|
35
Intel
INTC
$105B
| $8.66M | 1.12% |
227,525
-1,441
| -0.6% | -$54.9K |
|
36
Camden Property Trust
CPT
$11.7B
| $6.54M | 0.85% |
71,489
-1,170
| -2% | -$107K |
|
|
37
Simon Property Group
SPG
$58.7B
| $6.39M | 0.83% |
+39,694
| New | +$6.39M |
|
38
Philip Morris
PM
$254B
| $5.62M | 0.73% |
50,645
-364
| -0.7% | -$40.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 0.7% |
29,550
-2,013
| -6% | -$369K |
|
40
Exxon Mobil
XOM
$477B
| $5.06M | 0.66% |
61,781
-2,950
| -5% | -$242K |
|
41
Target
TGT
$42B
| $4.71M | 0.61% |
79,757
-2,332
| -3% | -$138K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.6M | 0.6% |
56,714
+21,180
| +60% | +$1.72M |
|
43
Apple
AAPL
$3.54T
| $4.56M | 0.59% |
29,594
-6,593
| -18% | -$1.02M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 0.44% |
86,723
+14,034
| +19% | +$545K |
|
45
Kraft Heinz
KHC
$31.9B
| $3.33M | 0.43% |
42,950
-20
| -0% | -$1.55K |
|
46
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $3.23M | 0.42% |
65,212
+8,350
| +15% | +$413K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.63M | 0.34% |
49,927
+22,138
| +80% | +$1.17M |
|
48
Amazon
AMZN
$2.41T
| $2.46M | 0.32% |
2,554
+57
| +2% | +$54.8K |
|
49
Altria Group
MO
$112B
| $2.26M | 0.29% |
35,691
-1,770
| -5% | -$112K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.98M | 0.26% |
23,822
+6,788
| +40% | +$564K |
|