CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+1.18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$808M
AUM Growth
+$8.08M
(+1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
61
New
3
Increased
19
Reduced
38
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$5.14M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.66M |
| 3 |
Welltower
WELL
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.15M |
| 5 |
Enterprise Products Partners
EPD
|
$1.1M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.94M |
| 2 |
TotalEnergies
TTE
|
$839K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$760K |
| 4 |
Toronto Dominion Bank
TD
|
$609K |
| 5 |
Diageo
DEO
|
$588K |
Sector Composition
| 1 | Consumer Staples | 27.73% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16M | 1.98% |
355,130
-11,753
| -3% | -$528K |
|
|
27
Walt Disney
DIS
$213B
| $13.9M | 1.72% |
132,375
+10,926
| +9% | +$1.15M |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $13.8M | 1.71% |
566,190
+32,860
| +6% | +$800K |
|
|
IBDK
29
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.7M | 1.69% |
551,975
-18,045
| -3% | -$447K |
|
30
RTX Corp
RTX
$209B
| $12.9M | 1.6% |
164,071
-2,752
| -2% | -$217K |
|
31
Starbucks
SBUX
$97.7B
| $12.8M | 1.58% |
262,021
+4,891
| +2% | +$239K |
|
32
McDonald's
MCD
$226B
| $12.2M | 1.51% |
77,689
-1,135
| -1% | -$178K |
|
33
Novartis
NVS
$252B
| $11.8M | 1.46% |
174,452
+3,954
| +2% | +$268K |
|
34
CNA Financial
CNA
$13.1B
| $10.3M | 1.28% |
226,208
-3,280
| -1% | -$150K |
|
35
Intel
INTC
$107B
| $10.2M | 1.27% |
206,100
-2,151
| -1% | -$107K |
|
36
Nike
NKE
$110B
| $10.1M | 1.25% |
126,460
-3,630
| -3% | -$289K |
|
37
Hershey
HSY
$38.5B
| $9.92M | 1.23% |
106,553
+2,522
| +2% | +$235K |
|
38
Bank of New York Mellon
BK
$72.9B
| $9.29M | 1.15% |
172,286
-3,271
| -2% | -$176K |
|
39
Camden Property Trust
CPT
$12B
| $6.02M | 0.75% |
66,046
-980
| -1% | -$89.3K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $5.21M | 0.64% |
117,320
+13,775
| +13% | +$611K |
|
|
41
US Bancorp
USB
$75.7B
| $5.14M | 0.64% |
+102,675
| New | +$5.14M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.05M | 0.62% |
27,038
-486
| -2% | -$90.7K |
|
43
Apple
AAPL
$3.56T
| $4.82M | 0.6% |
104,180
-5,328
| -5% | -$247K |
|
44
Amazon
AMZN
$2.48T
| $4.06M | 0.5% |
47,720
-160
| -0.3% | -$13.6K |
|
45
Exxon Mobil
XOM
$470B
| $3.9M | 0.48% |
47,162
-7,072
| -13% | -$585K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.76M | 0.47% |
45,289
-4,348
| -9% | -$361K |
|
47
Philip Morris
PM
$251B
| $3.37M | 0.42% |
41,695
-4,050
| -9% | -$327K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.95M | 0.36% |
121,305
+68,195
| +128% | +$1.66M |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $2.78M | 0.34% |
58,173
-1,615
| -3% | -$77.2K |
|
50
Kraft Heinz
KHC
$32.3B
| $2.7M | 0.33% |
42,962
+711
| +2% | +$44.7K |
|