CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.16%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$919M
AUM Growth
+$919M
(+5.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
61
New
3
Increased
19
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$8.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.19M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.84M |
| 4 |
Simon Property Group
SPG
|
$1.86M |
| 5 |
Procter & Gamble
PG
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 28.34% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $18.4M | 2% |
83,896
-1,830
| -2% | -$402K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.6M | 1.91% |
212,180
-1,594
| -0.7% | -$132K |
|
28
Nike
NKE
$110B
| $15.3M | 1.67% |
122,113
-4,584
| -4% | -$575K |
|
|
29
US Bancorp
USB
$75.5B
| $15.2M | 1.65% |
424,067
-225,819
| -35% | -$8.1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.6M | 1.59% |
9,956
-291
| -3% | -$426K |
|
|
BPYU
31
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $14.5M | 1.57% |
1,182,228
-231,718
| -16% | -$2.84M |
|
32
Intel
INTC
$105B
| $14.2M | 1.55% |
275,099
+17,192
| +7% | +$890K |
|
33
Novartis
NVS
$248B
| $14.2M | 1.55% |
163,665
-734
| -0.4% | -$63.8K |
|
34
CNA Financial
CNA
$13.2B
| $12.6M | 1.38% |
421,595
+28,067
| +7% | +$842K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 1.31% |
56,626
+641
| +1% | +$136K |
|
36
Charles Schwab
SCHW
$175B
| $11.7M | 1.27% |
323,162
+18,335
| +6% | +$664K |
|
37
Hershey
HSY
$37.4B
| $11.5M | 1.25% |
79,924
-2,917
| -4% | -$418K |
|
38
Levi Strauss
LEVI
$8.91B
| $11.3M | 1.23% |
846,246
-1,385
| -0.2% | -$18.6K |
|
|
39
Simon Property Group
SPG
$58.7B
| $10.7M | 1.17% |
165,946
-28,786
| -15% | -$1.86M |
|
40
Amazon
AMZN
$2.41T
| $8.33M | 0.91% |
2,645
+19
| +0.7% | +$59.8K |
|
41
Invesco KBW Bank ETF
KBWB
$4.88B
| $8.28M | 0.9% |
+220,907
| New | +$8.28M |
|
42
Sanofi
SNY
$122B
| $5.31M | 0.58% |
105,788
-4,075
| -4% | -$204K |
|
43
Camden Property Trust
CPT
$11.7B
| $5.16M | 0.56% |
57,969
-2,328
| -4% | -$207K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.01M | 0.33% |
37,220
-2,009
| -5% | -$163K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $3M | 0.33% |
+9,742
| New | +$3M |
|
46
Microsoft
MSFT
$3.76T
| $2.74M | 0.3% |
13,019
+178
| +1% | +$37.4K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.7M | 0.29% |
20,944
+1,998
| +11% | +$257K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $2.36M | 0.26% |
+7,010
| New | +$2.36M |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.14M | 0.23% |
70,869
-8,648
| -11% | -$261K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.13M | 0.23% |
42,266
+13
| +0% | +$656 |
|