CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+3.55%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$922M
AUM Growth
+$57.7M
(+6.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
66
New
6
Increased
24
Reduced
34
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$18.7M |
| 2 |
Bank of New York Mellon
BK
|
$4.18M |
| 3 |
Intel
INTC
|
$2.88M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.15M |
| 5 |
Alcon
ALC
|
$1.79M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.72M |
| 2 |
Procter & Gamble
PG
|
$1.69M |
| 3 |
Novartis
NVS
|
$1.56M |
| 4 |
Welltower
WELL
|
$1.08M |
| 5 |
Northrim BanCorp
NRIM
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 13.14% |
| 4 | Real Estate | 8.83% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$159B
| $17.8M | 1.93% |
287,205
-4,756
| -2% | -$295K |
|
|
BPYU
27
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.7M | 1.92% |
935,986
+62,186
| +7% | +$1.17M |
|
28
Kellanova
K
$27.6B
| $17.4M | 1.89% |
346,605
-2,560
| -0.7% | -$129K |
|
|
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.3M | 1.77% |
646,445
+25,485
| +4% | +$643K |
|
30
CNA Financial
CNA
$13.2B
| $16.1M | 1.74% |
341,302
+13,056
| +4% | +$615K |
|
31
McDonald's
MCD
$226B
| $15.3M | 1.66% |
73,730
-1,029
| -1% | -$214K |
|
|
32
Novartis
NVS
$249B
| $14.7M | 1.59% |
160,999
-17,055
| -10% | -$1.56M |
|
|
33
Bank of New York Mellon
BK
$74.4B
| $14.5M | 1.57% |
328,853
+94,660
| +40% | +$4.18M |
|
34
Apple
AAPL
$3.56T
| $13.1M | 1.42% |
264,528
+1,980
| +0.8% | +$98K |
|
|
35
Intel
INTC
$108B
| $12.9M | 1.4% |
269,730
+60,080
| +29% | +$2.88M |
|
|
IBDK
36
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $12.5M | 1.36% |
503,060
-13,425
| -3% | -$334K |
|
37
Hershey
HSY
$37.6B
| $12.2M | 1.32% |
91,130
-2,348
| -3% | -$315K |
|
38
Nike
NKE
$111B
| $9.27M | 1.01% |
110,430
-3,362
| -3% | -$282K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 0.98% |
42,441
+6,894
| +19% | +$1.47M |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.12M | 0.88% |
150,020
+8,720
| +6% | +$472K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $7.25M | 0.79% |
160,142
+13,116
| +9% | +$594K |
|
|
42
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.1M | 0.77% |
141,055
+42,790
| +44% | +$2.15M |
|
43
Camden Property Trust
CPT
$11.8B
| $6.57M | 0.71% |
62,966
-1,230
| -2% | -$128K |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.09M | 0.55% |
200,385
+18,695
| +10% | +$475K |
|
45
Amazon
AMZN
$2.51T
| $4.58M | 0.5% |
48,360
-1,120
| -2% | -$106K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.54M | 0.38% |
40,530
-2,563
| -6% | -$224K |
|
47
Exxon Mobil
XOM
$479B
| $3.04M | 0.33% |
39,637
+579
| +1% | +$44.4K |
|
48
Philip Morris
PM
$251B
| $3.02M | 0.33% |
38,409
-1,100
| -3% | -$86.4K |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $2.51M | 0.27% |
53,305
+60
| +0.1% | +$2.83K |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.93M | 0.21% |
22,137
-1,419
| -6% | -$124K |
|