CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+2.78%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$932M
AUM Growth
+$19.2M
(+2.1%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
65
New
3
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11.1M |
| 2 |
Levi Strauss
LEVI
|
$7.45M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.04M |
| 4 |
Simon Property Group
SPG
|
$1.36M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.22M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$12.3M |
| 2 |
Toronto Dominion Bank
TD
|
$11.7M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
Enterprise Products Partners
EPD
|
$1.04M |
| 5 |
PepsiCo
PEP
|
$686K |
Sector Composition
| 1 | Consumer Staples | 27.29% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.25% |
| 4 | Real Estate | 8.93% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.4B
| $19.2M | 2.06% |
381,010
+12,417
| +3% | +$625K |
|
27
Loews
L
$20.2B
| $18.9M | 2.03% |
360,300
+9,219
| +3% | +$484K |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $18.3M | 1.96% |
724,185
+35,130
| +5% | +$888K |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.6M | 1.89% |
688,060
+433,330
| +170% | +$11.1M |
|
30
CNA Financial
CNA
$13.2B
| $16.6M | 1.78% |
370,824
+16,227
| +5% | +$727K |
|
31
Intel
INTC
$108B
| $16.4M | 1.76% |
274,374
-4,732
| -2% | -$283K |
|
32
Unilever
UL
$159B
| $16.2M | 1.74% |
283,611
+20
| +0% | +$1.14K |
|
33
Novartis
NVS
$249B
| $15.6M | 1.67% |
164,663
+733
| +0.4% | +$69.4K |
|
34
McDonald's
MCD
$226B
| $14.2M | 1.52% |
71,646
-1,559
| -2% | -$308K |
|
|
35
Toronto Dominion Bank
TD
$128B
| $13.6M | 1.46% |
241,862
-207,738
| -46% | -$11.7M |
|
36
Hershey
HSY
$37.6B
| $13M | 1.4% |
88,704
-654
| -0.7% | -$96.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 1.16% |
47,829
+1,580
| +3% | +$358K |
|
38
Nike
NKE
$111B
| $10.6M | 1.14% |
105,105
-2,687
| -2% | -$272K |
|
|
39
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $10.5M | 1.12% |
208,430
+40,650
| +24% | +$2.04M |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.2M | 1.09% |
151,640
+2,020
| +1% | +$135K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $8.23M | 0.88% |
194,703
+18,972
| +11% | +$802K |
|
|
42
Levi Strauss
LEVI
$8.92B
| $7.45M | 0.8% |
+386,265
| New | +$7.45M |
|
43
Camden Property Trust
CPT
$11.8B
| $6.58M | 0.71% |
62,047
-295
| -0.5% | -$31.3K |
|
44
Amazon
AMZN
$2.51T
| $5.08M | 0.54% |
54,940
+3,600
| +7% | +$333K |
|
45
Sanofi
SNY
$111B
| $4.82M | 0.52% |
96,105
+5,265
| +6% | +$264K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.93M | 0.42% |
41,954
+768
| +2% | +$72K |
|
47
Exxon Mobil
XOM
$479B
| $3.11M | 0.33% |
44,514
+5,585
| +14% | +$390K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.45M | 0.26% |
70,249
+3,663
| +6% | +$128K |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $2.39M | 0.26% |
48,718
-3,915
| -7% | -$192K |
|
50
Microsoft
MSFT
$3.78T
| $2.23M | 0.24% |
14,141
+1,871
| +15% | +$295K |
|