CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
-3.19%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$813M
AUM Growth
-$29.9M
(-3.5%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
66
New
2
Increased
17
Reduced
39
Closed
6
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$7.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 3 |
US Bancorp
USB
|
$3.64M |
| 4 |
Bank of New York Mellon
BK
|
$2.59M |
| 5 |
Toronto Dominion Bank
TD
|
$1.91M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.9M |
| 2 |
EOG Resources
EOG
|
$1.29M |
| 3 |
Northrim BanCorp
NRIM
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
AT&T
T
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.69% |
| 4 | Real Estate | 8.12% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $15.1M | 1.86% |
137,955
+530
| +0.4% | +$58.1K |
|
|
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $15M | 1.85% |
620,935
+32,355
| +5% | +$782K |
|
28
Loews
L
$20B
| $15M | 1.84% |
328,773
-1,168
| -0.4% | -$53.2K |
|
|
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.2M | 1.75% |
339,180
-7,341
| -2% | -$308K |
|
30
CNA Financial
CNA
$13.1B
| $13.7M | 1.68% |
309,566
+8,913
| +3% | +$393K |
|
31
Novartis
NVS
$252B
| $13.7M | 1.68% |
177,724
-451
| -0.3% | -$34.7K |
|
32
McDonald's
MCD
$224B
| $13.3M | 1.64% |
74,957
-1,512
| -2% | -$268K |
|
|
IBDK
33
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $12.4M | 1.53% |
501,500
-15,595
| -3% | -$387K |
|
|
34
Bank of New York Mellon
BK
$73.1B
| $10.6M | 1.3% |
225,231
+54,933
| +32% | +$2.59M |
|
35
Hershey
HSY
$38B
| $10.3M | 1.26% |
95,912
-6,670
| -7% | -$715K |
|
36
RTX Corp
RTX
$209B
| $10.1M | 1.24% |
150,106
-9,919
| -6% | -$665K |
|
37
Intel
INTC
$106B
| $9.58M | 1.18% |
204,239
-1,380
| -0.7% | -$64.8K |
|
38
Nike
NKE
$109B
| $8.56M | 1.05% |
115,522
-6,576
| -5% | -$487K |
|
|
BPYU
39
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.76M | 0.95% |
+481,680
| New | +$7.76M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $6.91M | 0.85% |
143,935
+2,463
| +2% | +$118K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.76M | 0.83% |
33,089
+6,577
| +25% | +$1.34M |
|
42
Camden Property Trust
CPT
$11.9B
| $5.64M | 0.69% |
64,001
-1,098
| -2% | -$96.7K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.46M | 0.67% |
+104,480
| New | +$5.46M |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.66M | 0.57% |
192,810
+41,895
| +28% | +$1.01M |
|
45
Apple
AAPL
$3.55T
| $4.54M | 0.56% |
115,100
+932
| +0.8% | +$36.8K |
|
46
Amazon
AMZN
$2.49T
| $3.6M | 0.44% |
47,920
| – | – |
|
47
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.26M | 0.4% |
41,815
-1,756
| -4% | -$137K |
|
48
Exxon Mobil
XOM
$469B
| $3.13M | 0.39% |
45,950
-733
| -2% | -$50K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.72M | 0.33% |
54,565
+15,025
| +38% | +$749K |
|
50
Philip Morris
PM
$251B
| $2.65M | 0.33% |
39,759
-780
| -2% | -$52.1K |
|