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
$1.18B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.16M
3
+$5.1M
4
BK icon
Bank of New York Mellon
BK
+$4.8M
5
GLW icon
Corning
GLW
+$4.66M

Top Sells

1
+$24.6M
2
+$8.82M
3
+$1.26M
4
OGN icon
Organon & Co
OGN
+$1.21M
5
VNQ icon
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 Change
in Stake 		Capital Flow
26
$20.6M 1.75%
822,608
-10,443
27
$20.6M 1.75%
193,922
+134,062
28
$20.4M 1.73%
214,598
+31,280
29
$20.1M 1.7%
813,349
+43,895
30
$18.9M 1.6%
755,443
-23,928
31
$18.6M 1.57%
75,243
-374
32
$17.9M 1.51%
477,331
+30,209
33
$15.7M 1.33%
205,793
-3,290
34
$15.6M 1.32%
184,549
-2,543
35
$14.8M 1.25%
506,371
+136,188
36
$14.4M 1.22%
66,723
-1,124
37
$13.3M 1.13%
48,637
-1,041
38
$12.8M 1.08%
404,704
+147,863
39
$12.6M 1.06%
367,305
+22,685
40
$11.6M 0.98%
343,306
-35,734
41
$10.5M 0.89%
102,879
-61
42
$10.1M 0.86%
910,123
+130,728
43
$9.82M 0.83%
602,008
+25,009
44
$9.15M 0.78%
241,710
+11,154
45
$7.95M 0.67%
270,513
+34,157
46
$7.63M 0.65%
152,444
-5,026
47
$7.12M 0.6%
20,519
-390
48
$6.87M 0.58%
51,070
-422
49
$4.65M 0.39%
18,116
+1,999
50
$3.9M 0.33%
45,573
-3,972
1
2
3