CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-10.96%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.18B
AUM Growth
+$1.18B
(-8.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
68
New
3
Increased
32
Reduced
28
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Charles Schwab
SCHW
|
$9.16M |
| 3 |
US Bancorp
USB
|
$5.1M |
| 4 |
Bank of New York Mellon
BK
|
$4.8M |
| 5 |
Corning
GLW
|
$4.66M |
Top Sells
| 1 |
Kellanova
K
|
$24.6M |
| 2 |
Viatris
VTRS
|
$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
Organon & Co
OGN
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 23.64% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20.6M | 1.75% |
822,608
-10,443
| -1% | -$262K |
|
|
27
Amazon
AMZN
$2.41T
| $20.6M | 1.75% |
193,922
+190,929
| +6,379% | +$14.2M |
|
28
Simon Property Group
SPG
$58.7B
| $20.4M | 1.73% |
214,598
+31,280
| +17% | +$2.97M |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $20.1M | 1.7% |
813,349
+43,895
| +6% | +$1.08M |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $18.9M | 1.6% |
755,443
-23,928
| -3% | -$598K |
|
31
McDonald's
MCD
$226B
| $18.6M | 1.57% |
75,243
-374
| -0.5% | -$92.3K |
|
32
Intel
INTC
$105B
| $17.9M | 1.51% |
477,331
+30,209
| +7% | +$1.13M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.7M | 1.33% |
205,793
-3,290
| -2% | -$251K |
|
34
Novartis
NVS
$248B
| $15.6M | 1.32% |
184,549
-2,543
| -1% | -$215K |
|
35
Cousins Properties
CUZ
$4.9B
| $14.8M | 1.25% |
506,371
+136,188
| +37% | +$3.98M |
|
36
Hershey
HSY
$37.4B
| $14.4M | 1.22% |
66,723
-1,124
| -2% | -$242K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 1.13% |
48,637
-1,041
| -2% | -$284K |
|
|
38
Corning
GLW
$59.4B
| $12.8M | 1.08% |
404,704
+147,863
| +58% | +$4.66M |
|
39
Highwoods Properties
HIW
$3.36B
| $12.6M | 1.06% |
367,305
+22,685
| +7% | +$776K |
|
|
40
Organon & Co
OGN
$2.56B
| $11.6M | 0.98% |
343,306
-35,734
| -9% | -$1.21M |
|
41
Nike
NKE
$110B
| $10.5M | 0.89% |
102,879
-61
| -0.1% | -$6.23K |
|
42
Ford
F
$46.2B
| $10.1M | 0.86% |
910,123
+130,728
| +17% | +$1.45M |
|
43
Levi Strauss
LEVI
$8.91B
| $9.82M | 0.83% |
602,008
+25,009
| +4% | +$408K |
|
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $9.15M | 0.78% |
241,710
+11,154
| +5% | +$422K |
|
45
BorgWarner
BWA
$9.3B
| $7.95M | 0.67% |
238,128
+30,068
| +14% | +$1M |
|
46
Sanofi
SNY
$122B
| $7.63M | 0.65% |
152,444
-5,026
| -3% | -$251K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $7.12M | 0.6% |
20,519
-390
| -2% | -$135K |
|
48
Camden Property Trust
CPT
$11.7B
| $6.87M | 0.58% |
51,070
-422
| -0.8% | -$56.8K |
|
49
Microsoft
MSFT
$3.76T
| $4.65M | 0.39% |
18,116
+1,999
| +12% | +$513K |
|
50
Exxon Mobil
XOM
$477B
| $3.9M | 0.33% |
45,573
-3,972
| -8% | -$340K |
|