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
$919M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3M
3
+$2.36M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.15M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$914K

Top Sells

1
+$8.1M
2
+$3.19M
3
+$2.84M
4
SPG icon
Simon Property Group
SPG
+$1.86M
5
PG icon
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 Change
in Stake 		Capital Flow
26
$18.4M 2%
83,896
-1,830
27
$17.6M 1.91%
212,180
-1,594
28
$15.3M 1.67%
122,113
-4,584
29
$15.2M 1.65%
424,067
-225,819
30
$14.6M 1.59%
199,120
-5,820
31
$14.5M 1.57%
1,182,228
-231,718
32
$14.2M 1.55%
275,099
+17,192
33
$14.2M 1.55%
163,665
-734
34
$12.6M 1.38%
421,595
+28,067
35
$12.1M 1.31%
56,626
+641
36
$11.7M 1.27%
323,162
+18,335
37
$11.5M 1.25%
79,924
-2,917
38
$11.3M 1.23%
846,246
-1,385
39
$10.7M 1.17%
165,946
-28,786
40
$8.33M 0.91%
52,900
+380
41
$8.28M 0.9%
+220,907
42
$5.31M 0.58%
105,788
-4,075
43
$5.16M 0.56%
57,969
-2,328
44
$3.01M 0.33%
37,220
-2,009
45
$3M 0.33%
+9,742
46
$2.74M 0.3%
13,019
+178
47
$2.69M 0.29%
20,944
+1,998
48
$2.36M 0.26%
+7,010
49
$2.14M 0.23%
70,869
-8,648
50
$2.13M 0.23%
42,266
+13
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