CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.56%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.29B
AUM Growth
+$1.29B
(+1.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
70
New
3
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
Ford
F
|
$13.2M |
| 2 |
3M
MMM
|
$7.21M |
| 3 |
Unilever
UL
|
$7.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$3.61M |
Top Sells
| 1 |
Brookfield
BN
|
$5.8M |
| 2 |
Nutrien
NTR
|
$1.62M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 5 |
Deere & Co
DE
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 11.31% |
| 4 | Real Estate | 8.71% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $24.1M | 1.87% |
183,318
+2,189
| +1% | +$288K |
|
|
27
Starbucks
SBUX
$99.2B
| $23.4M | 1.81% |
257,422
+39,652
| +18% | +$3.61M |
|
28
Intel
INTC
$105B
| $22.2M | 1.72% |
447,122
+37,902
| +9% | +$1.88M |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $21.1M | 1.63% |
833,051
+17,399
| +2% | +$440K |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.5M | 1.51% |
779,371
-6,503
| -0.8% | -$163K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $19.4M | 1.51% |
769,454
+47,109
| +7% | +$1.19M |
|
32
McDonald's
MCD
$226B
| $18.7M | 1.45% |
75,617
-1,679
| -2% | -$415K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 1.36% |
49,678
-1,275
| -3% | -$450K |
|
34
Novartis
NVS
$248B
| $16.4M | 1.27% |
187,092
+2,166
| +1% | +$190K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.3M | 1.26% |
209,083
+2,242
| +1% | +$175K |
|
36
Highwoods Properties
HIW
$3.36B
| $15.8M | 1.22% |
344,620
+15,576
| +5% | +$712K |
|
37
Cousins Properties
CUZ
$4.9B
| $14.9M | 1.16% |
370,183
+8,936
| +2% | +$360K |
|
38
Hershey
HSY
$37.4B
| $14.7M | 1.14% |
67,847
-1,122
| -2% | -$243K |
|
39
Nike
NKE
$110B
| $13.9M | 1.07% |
102,940
-2,914
| -3% | -$392K |
|
40
Organon & Co
OGN
$2.56B
| $13.2M | 1.03% |
379,040
+24,105
| +7% | +$842K |
|
|
41
Ford
F
$46.2B
| $13.2M | 1.02% |
+779,395
| New | +$13.2M |
|
42
Levi Strauss
LEVI
$8.91B
| $11.4M | 0.88% |
576,999
+142,442
| +33% | +$2.81M |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $10.9M | 0.85% |
230,556
+20,216
| +10% | +$959K |
|
44
Amazon
AMZN
$2.41T
| $9.76M | 0.76% |
2,993
+21
| +0.7% | +$68.5K |
|
45
Corning
GLW
$59.4B
| $9.48M | 0.73% |
256,841
+40,406
| +19% | +$1.49M |
|
46
Viatris
VTRS
$12.3B
| $8.82M | 0.68% |
810,803
+74,536
| +10% | +$811K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $8.68M | 0.67% |
20,909
+5,888
| +39% | +$2.44M |
|
48
Camden Property Trust
CPT
$11.7B
| $8.56M | 0.66% |
51,492
-2,126
| -4% | -$353K |
|
49
BorgWarner
BWA
$9.3B
| $8.09M | 0.63% |
208,060
+46,172
| +29% | +$1.8M |
|
50
Sanofi
SNY
$122B
| $8.08M | 0.63% |
157,470
+175
| +0.1% | +$8.98K |
|