CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-4.16%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$800M
AUM Growth
+$800M
(-4.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
63
New
3
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$18.4M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
PepsiCo
PEP
|
$10.5M |
| 4 |
Starbucks
SBUX
|
$7.15M |
| 5 |
Welltower
WELL
|
$5.74M |
Top Sells
| 1 |
General Mills
GIS
|
$21.1M |
| 2 |
AGU
Agrium
AGU
|
$19.4M |
| 3 |
Deere & Co
DE
|
$12.6M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.82M |
| 5 |
Target
TGT
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 28.75% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 6.99% |
| 5 | Real Estate | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $14.9M | 1.86% | 257,130 +123,442 | +92% | +$7.15M |
|
|
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.6M | 1.82% | 366,883 -171,642 | -32% | -$6.82M |
|
|
IBDK
28
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $14.1M | 1.77% | 570,020 -38,908 | -6% | -$964K |
|
29
RTX Corp
RTX
$212B
| $13.2M | 1.65% | 104,986 -32,227 | -23% | -$4.05M |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.1M | 1.63% | 533,330 +24,690 | +5% | +$605K |
|
31
Novartis
NVS
$245B
| $12.4M | 1.54% | 152,776 +828 | +0.5% | +$66.9K |
|
32
McDonald's
MCD
$224B
| $12.3M | 1.54% | 78,824 -1,400 | -2% | -$219K |
|
33
Walt Disney
DIS
$213B
| $12.2M | 1.53% | 121,449 +35,013 | +41% | +$3.52M |
|
34
CNA Financial
CNA
$13.4B
| $11.3M | 1.42% | 229,488 -6,878 | -3% | -$339K |
|
35
Intel
INTC
$107B
| $10.8M | 1.36% | 208,251 -9,244 | -4% | -$481K |
|
36
Hershey
HSY
$37.3B
| $10.3M | 1.29% | 104,031 -3,180 | -3% | -$315K |
|
37
Bank of New York Mellon
BK
$74.5B
| $9.05M | 1.13% | 175,557 -7,270 | -4% | -$375K |
|
38
Nike
NKE
$114B
| $8.64M | 1.08% | 130,090 -5,350 | -4% | -$355K |
|
39
Camden Property Trust
CPT
$12B
| $5.64M | 0.71% | 67,026 -2,455 | -4% | -$207K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.69% | 27,524 -966 | -3% | -$193K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $4.74M | 0.59% | +103,545 | New | +$4.74M |
|
42
Apple
AAPL
$3.45T
| $4.59M | 0.57% | 27,377 +1,555 | +6% | +$261K |
|
43
Philip Morris
PM
$260B
| $4.55M | 0.57% | 45,745 -3,700 | -7% | -$368K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.09M | 0.51% | 49,637 -6,026 | -11% | -$497K |
|
45
Exxon Mobil
XOM
$487B
| $4.05M | 0.51% | 54,234 -3,424 | -6% | -$255K |
|
46
Amazon
AMZN
$2.44T
| $3.46M | 0.43% | 2,394 -143 | -6% | -$207K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.17M | 0.4% | 84,399 -6,255 | -7% | -$235K |
|
48
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.98M | 0.37% | 59,788 -4,193 | -7% | -$209K |
|
49
Kraft Heinz
KHC
$33.1B
| $2.63M | 0.33% | 42,251 -311 | -0.7% | -$19.4K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.34M | 0.29% | 43,129 -5,430 | -11% | -$295K |
|