CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.37%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
69
New
4
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$16.9M |
| 2 |
Corning
GLW
|
$8.06M |
| 3 |
BorgWarner
BWA
|
$7.3M |
| 4 |
Intel
INTC
|
$4.71M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.46M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$20.7M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Brookfield
BN
|
$810K |
| 4 |
Deere & Co
DE
|
$782K |
| 5 |
Diageo
DEO
|
$535K |
Sector Composition
| 1 | Consumer Staples | 24.29% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.52% |
| 4 | Real Estate | 8.83% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.4B
| $23.7M | 1.87% |
368,664
+12,610
| +4% | +$812K |
|
27
CNA Financial
CNA
$13.2B
| $21.4M | 1.68% |
485,043
+16,073
| +3% | +$709K |
|
|
28
Intel
INTC
$105B
| $21.1M | 1.66% |
409,220
+91,436
| +29% | +$4.71M |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20.9M | 1.65% |
815,652
+16,302
| +2% | +$418K |
|
30
McDonald's
MCD
$225B
| $20.7M | 1.63% |
77,296
-692
| -0.9% | -$186K |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.8M | 1.55% |
785,874
+3,945
| +0.5% | +$99.2K |
|
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $19.1M | 1.5% |
722,345
+639,219
| +769% | +$16.9M |
|
33
Nike
NKE
$110B
| $17.6M | 1.39% |
105,854
-1,953
| -2% | -$326K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.8M | 1.32% |
206,841
-1,992
| -1% | -$162K |
|
35
Novartis
NVS
$248B
| $16.2M | 1.27% |
184,926
+11,000
| +6% | +$962K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 1.2% |
50,953
-524
| -1% | -$157K |
|
37
Highwoods Properties
HIW
$3.36B
| $14.7M | 1.15% |
329,044
+14,430
| +5% | +$643K |
|
38
Cousins Properties
CUZ
$4.88B
| $14.6M | 1.14% |
361,247
+14,110
| +4% | +$568K |
|
39
Hershey
HSY
$37.2B
| $13.3M | 1.05% |
68,969
-920
| -1% | -$178K |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $11.2M | 0.88% |
210,340
+11,100
| +6% | +$590K |
|
41
Levi Strauss
LEVI
$8.9B
| $10.9M | 0.85% |
434,557
-20,748
| -5% | -$519K |
|
42
Organon & Co
OGN
$2.44B
| $10.8M | 0.85% |
354,935
+41,544
| +13% | +$1.27M |
|
43
Viatris
VTRS
$12.3B
| $9.96M | 0.78% |
736,267
+94,141
| +15% | +$1.27M |
|
44
Amazon
AMZN
$2.42T
| $9.91M | 0.78% |
2,972
+268
| +10% | +$894K |
|
45
Camden Property Trust
CPT
$11.6B
| $9.58M | 0.75% |
53,618
-713
| -1% | -$127K |
|
|
46
Corning
GLW
$59.1B
| $8.06M | 0.63% |
+216,435
| New | +$8.06M |
|
47
Sanofi
SNY
$122B
| $7.88M | 0.62% |
157,295
+15,152
| +11% | +$759K |
|
|
48
BorgWarner
BWA
$9.32B
| $7.3M | 0.57% |
+161,888
| New | +$7.3M |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $6.56M | 0.52% |
15,021
-112
| -0.7% | -$48.9K |
|
|
50
Brookfield
BN
$98.7B
| $5.8M | 0.46% |
96,013
-13,414
| -12% | -$810K |
|