CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+12.85%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$995M
AUM Growth
+$75.7M
(+8.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
62
New
3
Increased
23
Reduced
32
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$10.9M |
| 2 |
Viatris
VTRS
|
$1.68M |
| 3 |
AT&T
T
|
$1.5M |
| 4 |
Visa
V
|
$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$808K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$21M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$8.28M |
| 3 |
Deere & Co
DE
|
$1.68M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 27.12% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.8M | 1.79% |
214,077
+1,897
| +0.9% | +$158K |
|
|
BPYU
27
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.7M | 1.78% |
1,182,820
+592
| +0.1% | +$8.84K |
|
28
McDonald's
MCD
$226B
| $17.5M | 1.76% |
81,672
-2,224
| -3% | -$477K |
|
29
CNA Financial
CNA
$13.2B
| $17M | 1.71% |
435,791
+14,196
| +3% | +$553K |
|
30
Charles Schwab
SCHW
$177B
| $16.9M | 1.7% |
319,003
-4,159
| -1% | -$221K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.9M | 1.69% |
192,300
-6,820
| -3% | -$598K |
|
32
Nike
NKE
$111B
| $16.7M | 1.68% |
118,078
-4,035
| -3% | -$571K |
|
33
Levi Strauss
LEVI
$8.92B
| $16.6M | 1.67% |
825,148
-21,098
| -2% | -$424K |
|
34
Novartis
NVS
$249B
| $15.4M | 1.55% |
163,130
-535
| -0.3% | -$50.5K |
|
35
Simon Property Group
SPG
$59.3B
| $14.4M | 1.45% |
169,244
+3,298
| +2% | +$281K |
|
36
Intel
INTC
$108B
| $14.2M | 1.42% |
284,342
+9,243
| +3% | +$460K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.27% |
54,442
-2,184
| -4% | -$506K |
|
38
Hershey
HSY
$37.6B
| $11.9M | 1.2% |
78,099
-1,825
| -2% | -$278K |
|
39
Amazon
AMZN
$2.51T
| $8.65M | 0.87% |
53,100
+200
| +0.4% | +$32.6K |
|
40
Camden Property Trust
CPT
$11.8B
| $5.69M | 0.57% |
56,908
-1,061
| -2% | -$106K |
|
41
Sanofi
SNY
$111B
| $5.64M | 0.57% |
115,978
+10,190
| +10% | +$495K |
|
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $4.16M | 0.42% |
12,093
+2,351
| +24% | +$808K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.41M | 0.34% |
37,219
-1
| -0% | -$92 |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.15M | 0.32% |
22,317
+1,373
| +7% | +$194K |
|
45
Microsoft
MSFT
$3.78T
| $2.86M | 0.29% |
12,869
-150
| -1% | -$33.4K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.52M | 0.25% |
43,150
+884
| +2% | +$51.6K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.52M | 0.25% |
73,127
+2,258
| +3% | +$77.7K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $2.46M | 0.25% |
6,545
-465
| -7% | -$175K |
|
49
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $1.77M | 0.18% |
38,504
-1,865
| -5% | -$85.7K |
|
|
50
Viatris
VTRS
$12B
| $1.68M | 0.17% |
+89,415
| New | +$1.68M |
|