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
$1.15B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.86M
3
+$4.27M
4
UL icon
Unilever
UL
+$3.83M
5
VZ icon
Verizon
VZ
+$3.82M

Top Sells

1
+$23.3M
2
+$1.05M
3
+$752K
4
DE icon
Deere & Co
DE
+$739K
5
LEVI icon
Levi Strauss
LEVI
+$596K

Sector Composition

1 Consumer Staples 24.27%
2 Financials 15.76%
3 Healthcare 11.08%
4 Real Estate 8.83%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.86%
812,940
+1,855
27
$20.8M 1.81%
799,350
-343
28
$20.7M 1.8%
837,294
-30,398
29
$19.8M 1.72%
781,929
-11,333
30
$19.7M 1.71%
468,970
+14,422
31
$18.8M 1.64%
77,988
-1,125
32
$17.2M 1.5%
208,833
-4,148
33
$16.9M 1.47%
317,784
+16,258
34
$15.7M 1.36%
107,807
-2,252
35
$14.2M 1.24%
173,926
+5,812
36
$14.1M 1.22%
51,477
-835
37
$13.8M 1.2%
314,614
+13,114
38
$12.9M 1.13%
347,137
+12,663
39
$11.8M 1.03%
69,889
-1,860
40
$11.2M 0.97%
455,305
-24,300
41
$10.7M 0.93%
199,240
+11,340
42
$10.3M 0.89%
313,391
+251,665
43
$8.88M 0.77%
54,080
+720
44
$8.7M 0.76%
642,126
+80,606
45
$8.01M 0.7%
54,331
-618
46
$6.85M 0.6%
142,143
+12,575
47
$5.97M 0.52%
15,133
48
$5.86M 0.51%
+135,361
49
$4.11M 0.36%
39,743
-157
50
$3.74M 0.33%
13,261
+31
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