CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.17%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
67
New
5
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.6M |
| 2 |
Organon & Co
OGN
|
$1.87M |
| 3 |
Viatris
VTRS
|
$1.67M |
| 4 |
Intel
INTC
|
$1.43M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.22M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$8.3M |
| 2 |
Deere & Co
DE
|
$1.23M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$1.1M |
| 4 |
Mondelez International
MDLZ
|
$865K |
| 5 |
3M
MMM
|
$712K |
Sector Composition
| 1 | Consumer Staples | 24.32% |
| 2 | Financials | 15.29% |
| 3 | Real Estate | 10.62% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.5B
| $22.1M | 1.9% |
366,206
+11,227
| +3% | +$678K |
|
|
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21.5M | 1.85% |
867,692
-18,840
| -2% | -$467K |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.4M | 1.84% |
811,085
+46,202
| +6% | +$1.22M |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20.9M | 1.79% |
799,693
+24,748
| +3% | +$645K |
|
30
CNA Financial
CNA
$13.2B
| $20.7M | 1.77% |
454,548
+6,248
| +1% | +$284K |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $20.1M | 1.73% |
793,262
+19,228
| +2% | +$488K |
|
32
McDonald's
MCD
$226B
| $18.3M | 1.57% |
79,113
-876
| -1% | -$202K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.6M | 1.51% |
212,981
+496
| +0.2% | +$41K |
|
34
Nike
NKE
$110B
| $17M | 1.46% |
110,059
-3,390
| -3% | -$524K |
|
|
35
Intel
INTC
$105B
| $16.9M | 1.45% |
301,526
+25,520
| +9% | +$1.43M |
|
36
Novartis
NVS
$248B
| $15.3M | 1.32% |
168,114
+4,444
| +3% | +$405K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 1.25% |
52,312
-937
| -2% | -$260K |
|
38
Highwoods Properties
HIW
$3.36B
| $13.6M | 1.17% |
301,500
+13,695
| +5% | +$619K |
|
|
39
Levi Strauss
LEVI
$8.91B
| $13.3M | 1.14% |
479,605
-299,552
| -38% | -$8.3M |
|
40
Hershey
HSY
$37.4B
| $12.5M | 1.07% |
71,749
-2,478
| -3% | -$432K |
|
41
Cousins Properties
CUZ
$4.9B
| $12.3M | 1.06% |
334,474
+18,817
| +6% | +$692K |
|
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $10.6M | 0.91% |
+187,900
| New | +$10.6M |
|
43
Amazon
AMZN
$2.41T
| $9.18M | 0.79% |
53,360
+60
| +0.1% | +$10.3K |
|
|
44
Viatris
VTRS
$12.3B
| $8.02M | 0.69% |
561,520
+116,804
| +26% | +$1.67M |
|
45
Camden Property Trust
CPT
$11.7B
| $7.29M | 0.63% |
54,949
-830
| -1% | -$110K |
|
46
Sanofi
SNY
$122B
| $6.82M | 0.59% |
129,568
-400
| -0.3% | -$21.1K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $5.96M | 0.51% |
15,133
+520
| +4% | +$205K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.18M | 0.36% |
39,900
+326
| +0.8% | +$34.2K |
|
49
Microsoft
MSFT
$3.76T
| $3.58M | 0.31% |
13,230
+339
| +3% | +$91.8K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.46M | 0.3% |
22,353
-219
| -1% | -$33.9K |
|