CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.59%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$834M
AUM Growth
+$834M
(+8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
61
New
3
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$9.29M |
| 2 |
Nike
NKE
|
$8.47M |
| 3 |
Simon Property Group
SPG
|
$8.39M |
| 4 |
Starbucks
SBUX
|
$7.68M |
| 5 |
Welltower
WELL
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.48M |
| 2 |
TotalEnergies
TTE
|
$1.83M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.26M |
| 4 |
Diageo
DEO
|
$1.06M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.63% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $16.5M | 1.97% |
292,641
+67,776
| +30% | +$3.81M |
|
|
27
Simon Property Group
SPG
$58.7B
| $15.2M | 1.82% |
88,554
+48,860
| +123% | +$8.39M |
|
|
IBDK
28
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $15.1M | 1.82% |
608,928
-22,815
| -4% | -$567K |
|
29
Loews
L
$20.1B
| $13.9M | 1.66% |
277,451
-5,925
| -2% | -$296K |
|
30
McDonald's
MCD
$226B
| $13.8M | 1.66% |
80,224
-3,077
| -4% | -$530K |
|
31
Novartis
NVS
$248B
| $12.8M | 1.53% |
151,948
+769
| +0.5% | +$64.5K |
|
|
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.7M | 1.52% |
508,640
+13,545
| +3% | +$338K |
|
33
CNA Financial
CNA
$13.2B
| $12.5M | 1.5% |
236,366
-7,461
| -3% | -$396K |
|
34
Hershey
HSY
$37.4B
| $12.2M | 1.46% |
107,211
-3,385
| -3% | -$384K |
|
35
Intel
INTC
$105B
| $10M | 1.2% |
217,495
-10,030
| -4% | -$463K |
|
36
Bank of New York Mellon
BK
$73.8B
| $9.85M | 1.18% |
182,827
-3,293
| -2% | -$177K |
|
|
37
Walt Disney
DIS
$211B
| $9.29M | 1.11% |
+86,436
| New | +$9.29M |
|
|
38
Nike
NKE
$110B
| $8.47M | 1.02% |
+135,440
| New | +$8.47M |
|
|
39
Starbucks
SBUX
$99.2B
| $7.68M | 0.92% |
+133,688
| New | +$7.68M |
|
40
Camden Property Trust
CPT
$11.7B
| $6.4M | 0.77% |
69,481
-2,008
| -3% | -$185K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.65M | 0.68% |
28,490
-1,060
| -4% | -$210K |
|
42
Philip Morris
PM
$254B
| $5.22M | 0.63% |
49,445
-1,200
| -2% | -$127K |
|
43
Exxon Mobil
XOM
$477B
| $4.82M | 0.58% |
57,658
-4,123
| -7% | -$345K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.77M | 0.57% |
55,663
-1,051
| -2% | -$90K |
|
45
Target
TGT
$42B
| $4.48M | 0.54% |
68,681
-11,076
| -14% | -$723K |
|
46
Apple
AAPL
$3.54T
| $4.37M | 0.52% |
25,822
-3,772
| -13% | -$638K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.45M | 0.41% |
90,654
+3,931
| +5% | +$150K |
|
48
Kraft Heinz
KHC
$31.9B
| $3.31M | 0.4% |
42,562
-388
| -0.9% | -$30.2K |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $3.24M | 0.39% |
63,981
-1,231
| -2% | -$62.3K |
|
50
Amazon
AMZN
$2.41T
| $2.97M | 0.36% |
2,537
-17
| -0.7% | -$19.9K |
|