CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.84M
3
+$9.76M
4
UL icon
Unilever
UL
+$7.58M
5
PEP icon
PepsiCo
PEP
+$5.73M

Top Sells

1
+$20.5M
2
+$18.9M
3
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.88M
5
PG icon
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 Change
in Stake 		Capital Flow
26
$15.8M 1.97%
465,446
+59,244
27
$15.4M 1.93%
458,508
+77,498
28
$14.7M 1.84%
272,222
-2,152
29
$14.3M 1.79%
86,509
+14,863
30
$13.7M 1.71%
165,770
+1,107
31
$12.3M 1.53%
210,920
+59,280
32
$11.7M 1.46%
375,519
+4,695
33
$11.3M 1.41%
85,267
-3,437
34
$11.1M 1.39%
134,086
+28,981
35
$10.4M 1.3%
834,420
+448,155
36
$10.2M 1.27%
55,769
+7,940
37
$9.99M 1.25%
235,800
-6,062
38
$9.84M 1.23%
+292,567
39
$9.55M 1.19%
1,125,479
+65,230
40
$8.3M 1.04%
151,257
+21,758
41
$7.58M 0.95%
201,166
+6,463
42
$5.24M 0.65%
53,740
-1,200
43
$4.81M 0.6%
60,711
-1,336
44
$4.61M 0.58%
105,367
+9,262
45
$2.88M 0.36%
40,679
-1,275
46
$1.87M 0.23%
11,834
-2,307
47
$1.79M 0.22%
20,662
-1,240
48
$1.76M 0.22%
68,048
-2,201
49
$1.72M 0.22%
+16,658
50
$1.66M 0.21%
40,421
+4,161
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