CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
-18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$801M
AUM Growth
-$132M
(-14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
66
New
3
Increased
27
Reduced
27
Closed
8
Top Buys
| 1 |
3M
MMM
|
$25M |
| 2 |
Charles Schwab
SCHW
|
$9.84M |
| 3 |
CME Group
CME
|
$9.76M |
| 4 |
Unilever
UL
|
$7.58M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$20.5M |
| 2 |
Loews
L
|
$18.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 4 |
Mondelez International
MDLZ
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.4B
| $15.8M | 1.97% |
465,446
+59,244
| +15% | +$2.01M |
|
27
Bank of New York Mellon
BK
$73.1B
| $15.4M | 1.93% |
458,508
+77,498
| +20% | +$2.61M |
|
28
Intel
INTC
$107B
| $14.7M | 1.84% |
272,222
-2,152
| -0.8% | -$116K |
|
29
McDonald's
MCD
$224B
| $14.3M | 1.79% |
86,509
+14,863
| +21% | +$2.46M |
|
30
Novartis
NVS
$251B
| $13.7M | 1.71% |
165,770
+1,107
| +0.7% | +$91.3K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.3M | 1.53% |
210,920
+59,280
| +39% | +$3.44M |
|
32
CNA Financial
CNA
$13B
| $11.7M | 1.46% |
375,519
+4,695
| +1% | +$146K |
|
33
Hershey
HSY
$37.6B
| $11.3M | 1.41% |
85,267
-3,437
| -4% | -$455K |
|
34
Nike
NKE
$109B
| $11.1M | 1.39% |
134,086
+28,981
| +28% | +$2.4M |
|
35
Levi Strauss
LEVI
$8.79B
| $10.4M | 1.3% |
834,420
+448,155
| +116% | +$5.57M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 1.27% |
55,769
+7,940
| +17% | +$1.45M |
|
37
Toronto Dominion Bank
TD
$127B
| $10M | 1.25% |
235,800
-6,062
| -3% | -$257K |
|
|
38
Charles Schwab
SCHW
$167B
| $9.84M | 1.23% |
+292,567
| New | +$9.84M |
|
|
BPYU
39
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.56M | 1.19% |
1,125,479
+65,230
| +6% | +$554K |
|
40
Simon Property Group
SPG
$59.5B
| $8.3M | 1.04% |
151,257
+21,758
| +17% | +$1.19M |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $7.58M | 0.95% |
201,166
+6,463
| +3% | +$243K |
|
42
Amazon
AMZN
$2.48T
| $5.24M | 0.65% |
53,740
-1,200
| -2% | -$117K |
|
43
Camden Property Trust
CPT
$11.9B
| $4.81M | 0.6% |
60,711
-1,336
| -2% | -$106K |
|
44
Sanofi
SNY
$113B
| $4.61M | 0.58% |
105,367
+9,262
| +10% | +$405K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.88M | 0.36% |
40,679
-1,275
| -3% | -$90.2K |
|
46
Microsoft
MSFT
$3.68T
| $1.87M | 0.23% |
11,834
-2,307
| -16% | -$364K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.22% |
20,662
-1,240
| -6% | -$107K |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.76M | 0.22% |
68,048
-2,201
| -3% | -$56.9K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.72M | 0.22% |
+16,658
| New | +$1.72M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.66M | 0.21% |
40,421
+4,161
| +11% | +$171K |
|