CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.35%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$869M
AUM Growth
+$869M
(+8.6%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
60
New
2
Increased
27
Reduced
28
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$5.56M |
| 2 |
Bank of New York Mellon
BK
|
$5.4M |
| 3 |
Simon Property Group
SPG
|
$2.97M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$10M |
| 2 |
CHL
China Mobile Limited
CHL
|
$7.58M |
| 3 |
Mondelez International
MDLZ
|
$1.08M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
PepsiCo
PEP
|
$962K |
Sector Composition
| 1 | Consumer Staples | 28.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.7M | 2.03% |
213,774
-6,177
| -3% | -$511K |
|
27
McDonald's
MCD
$226B
| $15.8M | 1.82% |
85,726
-783
| -0.9% | -$144K |
|
28
Intel
INTC
$105B
| $15.4M | 1.78% |
257,907
-14,315
| -5% | -$856K |
|
29
Nutrien
NTR
$27.6B
| $15.2M | 1.75% |
474,115
+8,669
| +2% | +$278K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.5M | 1.67% |
10,247
-299
| -3% | -$424K |
|
31
Novartis
NVS
$248B
| $14.4M | 1.65% |
164,399
-1,371
| -0.8% | -$120K |
|
|
BPYU
32
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $14.1M | 1.62% |
1,413,946
+288,467
| +26% | +$2.87M |
|
|
33
Simon Property Group
SPG
$58.7B
| $13.3M | 1.53% |
194,732
+43,475
| +29% | +$2.97M |
|
34
CNA Financial
CNA
$13.2B
| $12.7M | 1.46% |
393,528
+18,009
| +5% | +$579K |
|
35
Nike
NKE
$110B
| $12.4M | 1.43% |
126,697
-7,389
| -6% | -$725K |
|
36
Levi Strauss
LEVI
$8.91B
| $11.4M | 1.31% |
847,631
+13,211
| +2% | +$177K |
|
37
Hershey
HSY
$37.4B
| $10.7M | 1.24% |
82,841
-2,426
| -3% | -$314K |
|
38
Charles Schwab
SCHW
$175B
| $10.3M | 1.18% |
304,827
+12,260
| +4% | +$414K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.99M | 1.15% |
55,985
+216
| +0.4% | +$38.6K |
|
40
Amazon
AMZN
$2.41T
| $7.25M | 0.83% |
2,626
-61
| -2% | -$168K |
|
41
Sanofi
SNY
$122B
| $5.61M | 0.65% |
109,863
+4,496
| +4% | +$230K |
|
42
Camden Property Trust
CPT
$11.7B
| $5.5M | 0.63% |
60,297
-414
| -0.7% | -$37.8K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.7M | 0.54% |
79,517
+11,469
| +17% | +$677K |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.37% |
36,822
+16,160
| +78% | +$1.4M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.09M | 0.36% |
39,229
-1,450
| -4% | -$114K |
|
46
Microsoft
MSFT
$3.76T
| $2.61M | 0.3% |
12,841
+1,007
| +9% | +$205K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.22M | 0.26% |
18,946
+2,288
| +14% | +$268K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.01M | 0.23% |
42,253
+1,832
| +5% | +$87.2K |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.72M | 0.2% |
42,033
-1,856
| -4% | -$75.7K |
|
50
Exxon Mobil
XOM
$477B
| $1.65M | 0.19% |
36,839
-5,561
| -13% | -$249K |
|