CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+7.18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
64
New
4
Increased
25
Reduced
31
Closed
2
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$20.2M |
| 2 |
Highwoods Properties
HIW
|
$12.4M |
| 3 |
Cousins Properties
CUZ
|
$11.2M |
| 4 |
Viatris
VTRS
|
$4.96M |
| 5 |
Unilever
UL
|
$4.25M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.3M |
| 3 |
Philip Morris
PM
|
$1.29M |
| 4 |
Levi Strauss
LEVI
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 24.63% |
| 2 | Financials | 14.44% |
| 3 | Real Estate | 9.95% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20.3M | 1.84% |
774,945
+3,633
| +0.5% | +$95K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.2M | 1.83% |
+764,883
| New | +$20.2M |
|
28
CNA Financial
CNA
$13.2B
| $20M | 1.81% |
448,300
+12,509
| +3% | +$558K |
|
29
Simon Property Group
SPG
$58.7B
| $19.9M | 1.8% |
174,666
+5,422
| +3% | +$617K |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.7M | 1.79% |
774,034
-3,141
| -0.4% | -$80K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.1M | 1.73% |
9,278
-337
| -4% | -$695K |
|
|
32
Levi Strauss
LEVI
$8.91B
| $18.6M | 1.69% |
779,157
-45,991
| -6% | -$1.1M |
|
33
McDonald's
MCD
$226B
| $17.9M | 1.63% |
79,989
-1,683
| -2% | -$377K |
|
34
Intel
INTC
$105B
| $17.7M | 1.6% |
276,006
-8,336
| -3% | -$533K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.5M | 1.59% |
212,485
-1,592
| -0.7% | -$131K |
|
36
Nike
NKE
$110B
| $15.1M | 1.37% |
113,449
-4,629
| -4% | -$615K |
|
37
Novartis
NVS
$248B
| $14M | 1.27% |
163,670
+540
| +0.3% | +$46.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 1.23% |
53,249
-1,193
| -2% | -$305K |
|
|
39
Highwoods Properties
HIW
$3.36B
| $12.4M | 1.12% |
+287,805
| New | +$12.4M |
|
40
Hershey
HSY
$37.4B
| $11.7M | 1.06% |
74,227
-3,872
| -5% | -$612K |
|
|
41
Cousins Properties
CUZ
$4.9B
| $11.2M | 1.01% |
+315,657
| New | +$11.2M |
|
42
Amazon
AMZN
$2.41T
| $8.25M | 0.75% |
2,665
+10
| +0.4% | +$30.9K |
|
43
Sanofi
SNY
$122B
| $6.43M | 0.58% |
129,968
+13,990
| +12% | +$692K |
|
|
44
Viatris
VTRS
$12.3B
| $6.21M | 0.56% |
444,716
+355,301
| +397% | +$4.96M |
|
45
Camden Property Trust
CPT
$11.7B
| $6.13M | 0.56% |
55,779
-1,129
| -2% | -$124K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $5.32M | 0.48% |
14,613
+2,520
| +21% | +$918K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4M | 0.36% |
39,574
+2,355
| +6% | +$238K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.32M | 0.3% |
22,572
+255
| +1% | +$37.5K |
|
49
Microsoft
MSFT
$3.76T
| $3.04M | 0.28% |
12,891
+22
| +0.2% | +$5.19K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.89M | 0.26% |
76,179
+3,052
| +4% | +$116K |
|