CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+5.38%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$843M
AUM Growth
+$35.2M
(+4.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
64
New
3
Increased
17
Reduced
42
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$9.18M |
| 2 |
CNA Financial
CNA
|
$3.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.98M |
| 4 |
EOG Resources
EOG
|
$1.29M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.18M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$15.9M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$865K |
| 3 |
TotalEnergies
TTE
|
$771K |
| 4 |
Toronto Dominion Bank
TD
|
$620K |
| 5 |
Pfizer
PFE
|
$595K |
Sector Composition
| 1 | Consumer Staples | 24.97% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 7.01% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| $15.5M | 1.84% |
272,949
+10,928
| +4% | +$621K |
|
|
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.2M | 1.81% |
346,521
-8,609
| -2% | -$379K |
|
|
28
US Bancorp
USB
$75.9B
| $14.6M | 1.73% |
276,562
+173,887
| +169% | +$9.18M |
|
|
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $14.3M | 1.7% |
588,580
+22,390
| +4% | +$545K |
|
30
RTX Corp
RTX
$211B
| $14.1M | 1.67% |
160,025
-4,046
| -2% | -$356K |
|
31
Novartis
NVS
$251B
| $13.8M | 1.63% |
178,175
+3,723
| +2% | +$287K |
|
|
32
CNA Financial
CNA
$13B
| $13.7M | 1.63% |
300,653
+74,445
| +33% | +$3.4M |
|
|
IBDK
33
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $12.8M | 1.52% |
517,095
-34,880
| -6% | -$865K |
|
34
McDonald's
MCD
$224B
| $12.8M | 1.52% |
76,469
-1,220
| -2% | -$204K |
|
35
Hershey
HSY
$37.6B
| $10.5M | 1.24% |
102,582
-3,971
| -4% | -$405K |
|
36
Nike
NKE
$109B
| $10.3M | 1.23% |
122,098
-4,362
| -3% | -$370K |
|
37
Intel
INTC
$107B
| $9.72M | 1.15% |
205,619
-481
| -0.2% | -$22.7K |
|
38
Bank of New York Mellon
BK
$73.1B
| $8.68M | 1.03% |
170,298
-1,988
| -1% | -$101K |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $6.92M | 0.82% |
141,472
+24,152
| +21% | +$1.18M |
|
40
Apple
AAPL
$3.56T
| $6.44M | 0.76% |
114,168
+9,988
| +10% | +$564K |
|
41
Camden Property Trust
CPT
$11.9B
| $6.09M | 0.72% |
65,099
-947
| -1% | -$88.6K |
|
|
42
J.M. Smucker
SJM
$12B
| $5.9M | 0.7% |
57,525
-154,986
| -73% | -$15.9M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.68M | 0.67% |
26,512
-526
| -2% | -$113K |
|
44
Amazon
AMZN
$2.48T
| $4.8M | 0.57% |
47,920
+200
| +0.4% | +$20K |
|
45
Exxon Mobil
XOM
$466B
| $3.97M | 0.47% |
46,683
-479
| -1% | -$40.7K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.79M | 0.45% |
43,571
-1,718
| -4% | -$150K |
|
|
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.67M | 0.44% |
150,915
+29,610
| +24% | +$719K |
|
48
Philip Morris
PM
$251B
| $3.31M | 0.39% |
40,539
-1,156
| -3% | -$94.2K |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $2.78M | 0.33% |
57,658
-515
| -0.9% | -$24.8K |
|
50
Kraft Heinz
KHC
$32.3B
| $2.32M | 0.28% |
42,139
-823
| -2% | -$45.4K |
|