CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.36%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
67
New
1
Increased
32
Reduced
29
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$8.25M |
| 2 |
Brookfield
BN
|
$5.86M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
Unilever
UL
|
$3.83M |
| 5 |
Verizon
VZ
|
$3.82M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$752K |
| 4 |
Deere & Co
DE
|
$739K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.4M | 1.86% |
812,940
+1,855
| +0.2% | +$48.8K |
|
|
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20.8M | 1.81% |
799,350
-343
| -0% | -$8.92K |
|
|
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $20.7M | 1.8% |
837,294
-30,398
| -4% | -$752K |
|
|
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.8M | 1.72% |
781,929
-11,333
| -1% | -$287K |
|
30
CNA Financial
CNA
$13.2B
| $19.7M | 1.71% |
468,970
+14,422
| +3% | +$605K |
|
31
McDonald's
MCD
$226B
| $18.8M | 1.64% |
77,988
-1,125
| -1% | -$271K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $17.2M | 1.5% |
208,833
-4,148
| -2% | -$342K |
|
33
Intel
INTC
$105B
| $16.9M | 1.47% |
317,784
+16,258
| +5% | +$866K |
|
34
Nike
NKE
$110B
| $15.7M | 1.36% |
107,807
-2,252
| -2% | -$327K |
|
35
Novartis
NVS
$248B
| $14.2M | 1.24% |
173,926
+5,812
| +3% | +$475K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 1.22% |
51,477
-835
| -2% | -$228K |
|
37
Highwoods Properties
HIW
$3.36B
| $13.8M | 1.2% |
314,614
+13,114
| +4% | +$575K |
|
38
Cousins Properties
CUZ
$4.9B
| $12.9M | 1.13% |
347,137
+12,663
| +4% | +$472K |
|
39
Hershey
HSY
$37.4B
| $11.8M | 1.03% |
69,889
-1,860
| -3% | -$315K |
|
|
40
Levi Strauss
LEVI
$8.91B
| $11.2M | 0.97% |
455,305
-24,300
| -5% | -$596K |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $10.7M | 0.93% |
199,240
+11,340
| +6% | +$606K |
|
|
42
Organon & Co
OGN
$2.56B
| $10.3M | 0.89% |
313,391
+251,665
| +408% | +$8.25M |
|
43
Amazon
AMZN
$2.41T
| $8.88M | 0.77% |
2,704
+36
| +1% | +$118K |
|
44
Viatris
VTRS
$12.3B
| $8.7M | 0.76% |
642,126
+80,606
| +14% | +$1.09M |
|
45
Camden Property Trust
CPT
$11.7B
| $8.01M | 0.7% |
54,331
-618
| -1% | -$91.1K |
|
46
Sanofi
SNY
$122B
| $6.85M | 0.6% |
142,143
+12,575
| +10% | +$606K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $5.97M | 0.52% |
15,133
| – | – |
|
|
48
Brookfield
BN
$97.7B
| $5.86M | 0.51% |
+109,427
| New | +$5.86M |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.11M | 0.36% |
39,743
-157
| -0.4% | -$16.2K |
|
50
Microsoft
MSFT
$3.76T
| $3.74M | 0.33% |
13,261
+31
| +0.2% | +$8.74K |
|