CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.29%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$913M
AUM Growth
+$913M
(-0.98%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
66
New
1
Increased
28
Reduced
31
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.39M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.25M |
| 5 |
US Bancorp
USB
|
$1.23M |
Top Sells
| 1 |
Sanofi
SNY
|
$26.9M |
| 2 |
Kraft Heinz
KHC
|
$3.11M |
| 3 |
Alcon
ALC
|
$1.79M |
| 4 |
Altria Group
MO
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 27.61% |
| 2 | Financials | 15.51% |
| 3 | Real Estate | 9.7% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $18.1M | 1.98% |
351,081
+6,359
| +2% | +$327K |
|
27
CNA Financial
CNA
$13.2B
| $17.5M | 1.91% |
354,597
+13,295
| +4% | +$655K |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $17.4M | 1.91% |
689,055
+42,610
| +7% | +$1.08M |
|
29
Unilever
UL
$158B
| $17M | 1.87% |
283,591
-3,614
| -1% | -$217K |
|
|
30
Bank of New York Mellon
BK
$73.8B
| $16.7M | 1.83% |
368,593
+39,740
| +12% | +$1.8M |
|
31
McDonald's
MCD
$226B
| $15.7M | 1.72% |
73,205
-525
| -0.7% | -$113K |
|
32
Apple
AAPL
$3.54T
| $14.7M | 1.61% |
261,752
-2,776
| -1% | -$155K |
|
33
Intel
INTC
$105B
| $14.4M | 1.58% |
279,106
+9,376
| +3% | +$483K |
|
34
Novartis
NVS
$248B
| $14.2M | 1.56% |
163,930
+2,931
| +2% | +$255K |
|
35
Hershey
HSY
$37.4B
| $13.8M | 1.52% |
89,358
-1,772
| -2% | -$275K |
|
|
IBDK
36
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $12.3M | 1.34% |
492,995
-10,065
| -2% | -$250K |
|
37
Nike
NKE
$110B
| $10.1M | 1.11% |
107,792
-2,638
| -2% | -$248K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.62M | 1.05% |
46,249
+3,808
| +9% | +$792K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.13M | 1% |
149,620
-400
| -0.3% | -$24.4K |
|
|
40
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.45M | 0.93% |
167,780
+26,725
| +19% | +$1.35M |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $7.28M | 0.8% |
175,731
+15,589
| +10% | +$645K |
|
42
Camden Property Trust
CPT
$11.7B
| $6.92M | 0.76% |
62,342
-624
| -1% | -$69.3K |
|
|
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.52M | 0.71% |
254,730
+54,345
| +27% | +$1.39M |
|
44
Amazon
AMZN
$2.41T
| $4.46M | 0.49% |
51,340
+2,980
| +6% | +$259K |
|
|
45
Sanofi
SNY
$122B
| $4.21M | 0.46% |
90,840
-579,974
| -86% | -$26.9M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.65M | 0.4% |
41,186
+656
| +2% | +$58.2K |
|
47
Exxon Mobil
XOM
$477B
| $2.75M | 0.3% |
38,929
-708
| -2% | -$50K |
|
48
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $2.42M | 0.26% |
52,633
-672
| -1% | -$30.9K |
|
49
Philip Morris
PM
$254B
| $2.27M | 0.25% |
29,909
-8,500
| -22% | -$645K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.13M | 0.23% |
66,586
+5,473
| +9% | +$175K |
|