CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.66M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
EPD icon
Enterprise Products Partners
EPD
+$1.1M

Top Sells

1
+$1.94M
2
+$839K
3
+$760K
4
TD icon
Toronto Dominion Bank
TD
+$609K
5
DEO icon
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 Change
in Stake 		Capital Flow
26
$16M 1.98%
355,130
-11,753
27
$13.9M 1.72%
132,375
+10,926
28
$13.8M 1.71%
566,190
+32,860
29
$13.7M 1.69%
551,975
-18,045
30
$12.9M 1.6%
164,071
-2,752
31
$12.8M 1.58%
262,021
+4,891
32
$12.2M 1.51%
77,689
-1,135
33
$11.8M 1.46%
174,452
+3,954
34
$10.3M 1.28%
226,208
-3,280
35
$10.2M 1.27%
206,100
-2,151
36
$10.1M 1.25%
126,460
-3,630
37
$9.91M 1.23%
106,553
+2,522
38
$9.29M 1.15%
172,286
-3,271
39
$6.02M 0.75%
66,046
-980
40
$5.21M 0.64%
117,320
+13,775
41
$5.13M 0.64%
+102,675
42
$5.05M 0.62%
27,038
-486
43
$4.82M 0.6%
104,180
-5,328
44
$4.05M 0.5%
47,720
-160
45
$3.9M 0.48%
47,162
-7,072
46
$3.76M 0.47%
45,289
-4,348
47
$3.37M 0.42%
41,695
-4,050
48
$2.94M 0.36%
121,305
+68,195
49
$2.78M 0.34%
58,173
-1,615
50
$2.7M 0.33%
42,962
+711
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