CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+7.71%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$864M
AUM Growth
+$864M
(+6.3%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
64
New
4
Increased
29
Reduced
25
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.6M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.03M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Walt Disney
DIS
|
$3.22M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$14.2M |
| 3 |
RTX Corp
RTX
|
$10.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 5 |
Procter & Gamble
PG
|
$687K |
Sector Composition
| 1 | Consumer Staples | 26.2% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 9.56% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $16.9M | 1.95% |
291,961
-2,639
| -0.9% | -$152K |
|
27
Loews
L
$20.1B
| $16.6M | 1.92% |
345,865
+17,092
| +5% | +$819K |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $15.5M | 1.79% |
620,960
+25
| +0% | +$623 |
|
29
Novartis
NVS
$248B
| $15.3M | 1.77% |
159,547
+296
| +0.2% | +$28.4K |
|
30
CNA Financial
CNA
$13.2B
| $14.2M | 1.65% |
328,246
+18,680
| +6% | +$810K |
|
31
McDonald's
MCD
$226B
| $14.2M | 1.64% |
74,759
-198
| -0.3% | -$37.6K |
|
|
IBDK
32
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $12.8M | 1.49% |
516,485
+14,985
| +3% | +$373K |
|
|
33
Apple
AAPL
$3.54T
| $12.5M | 1.44% |
65,637
+36,862
| +128% | +$7M |
|
34
Bank of New York Mellon
BK
$73.8B
| $11.8M | 1.37% |
234,193
+8,962
| +4% | +$452K |
|
35
Intel
INTC
$105B
| $11.3M | 1.3% |
209,650
+5,411
| +3% | +$291K |
|
|
36
Kraft Heinz
KHC
$31.9B
| $11M | 1.27% |
336,145
+293,976
| +697% | +$9.6M |
|
37
Hershey
HSY
$37.4B
| $10.7M | 1.24% |
93,478
-2,434
| -3% | -$279K |
|
38
Nike
NKE
$110B
| $9.58M | 1.11% |
113,792
-1,730
| -1% | -$146K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.31M | 0.96% |
7,065
+1,841
| +35% | +$2.17M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $7.5M | 0.87% |
147,026
+3,091
| +2% | +$158K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.14M | 0.83% |
35,547
+2,458
| +7% | +$494K |
|
42
Camden Property Trust
CPT
$11.7B
| $6.52M | 0.75% |
64,196
+195
| +0.3% | +$19.8K |
|
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.94M | 0.57% |
98,265
+43,700
| +80% | +$2.2M |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.54M | 0.53% |
181,690
-11,120
| -6% | -$278K |
|
45
Amazon
AMZN
$2.41T
| $4.41M | 0.51% |
2,474
+78
| +3% | +$139K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.69M | 0.43% |
43,093
+1,278
| +3% | +$109K |
|
47
Philip Morris
PM
$254B
| $3.49M | 0.4% |
39,509
-250
| -0.6% | -$22.1K |
|
48
Exxon Mobil
XOM
$477B
| $3.16M | 0.37% |
39,058
-6,892
| -15% | -$557K |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.47M | 0.29% |
53,245
+268
| +0.5% | +$12.4K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.05M | 0.24% |
23,556
-2,881
| -11% | -$250K |
|