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
$1.27B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.06M
3
+$7.3M
4
INTC icon
Intel
INTC
+$4.71M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.46M

Top Sells

1
+$20.7M
2
+$1.1M
3
+$810K
4
DE icon
Deere & Co
DE
+$782K
5
DEO icon
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 Change
in Stake 		Capital Flow
26
$23.7M 1.87%
392,627
+13,429
27
$21.4M 1.68%
485,043
+16,073
28
$21.1M 1.66%
409,220
+91,436
29
$20.9M 1.65%
815,652
+16,302
30
$20.7M 1.63%
77,296
-692
31
$19.8M 1.55%
785,874
+3,945
32
$19.1M 1.5%
722,345
+639,219
33
$17.6M 1.39%
105,854
-1,953
34
$16.8M 1.32%
206,841
-1,992
35
$16.2M 1.27%
184,926
+11,000
36
$15.2M 1.2%
50,953
-524
37
$14.7M 1.15%
329,044
+14,430
38
$14.6M 1.14%
361,247
+14,110
39
$13.3M 1.05%
68,969
-920
40
$11.2M 0.88%
210,340
+11,100
41
$10.9M 0.85%
434,557
-20,748
42
$10.8M 0.85%
354,935
+41,544
43
$9.96M 0.78%
736,267
+94,141
44
$9.91M 0.78%
59,440
+5,360
45
$9.58M 0.75%
53,618
-713
46
$8.06M 0.63%
+216,435
47
$7.88M 0.62%
157,295
+15,152
48
$7.3M 0.57%
+183,905
49
$6.56M 0.52%
15,021
-112
50
$5.8M 0.46%
118,768
-16,593
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