CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-6.69%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.4%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
65
New
1
Increased
32
Reduced
27
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$15.8M |
| 2 |
Medtronic
MDT
|
$12.4M |
| 3 |
CME Group
CME
|
$4.48M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.74M |
| 5 |
Intel
INTC
|
$2.16M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$18.9M |
| 2 |
Organon & Co
OGN
|
$2.29M |
| 3 |
Nutrien
NTR
|
$1.11M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.05M |
Sector Composition
| 1 | Consumer Staples | 23.13% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.1M | 1.89% |
220,756
+3,076
| +1% | +$294K |
|
|
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20.5M | 1.84% |
821,797
-811
| -0.1% | -$20.2K |
|
28
CNA Financial
CNA
$13.2B
| $20.3M | 1.82% |
550,718
+33,487
| +6% | +$1.24M |
|
29
Simon Property Group
SPG
$58.7B
| $20.1M | 1.8% |
223,772
+9,174
| +4% | +$823K |
|
|
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $17.9M | 1.6% |
774,885
+685,930
| +771% | +$15.8M |
|
31
McDonald's
MCD
$226B
| $17.2M | 1.54% |
74,474
-769
| -1% | -$177K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.1M | 1.35% |
202,944
-2,849
| -1% | -$212K |
|
|
33
Intel
INTC
$105B
| $14.5M | 1.3% |
561,081
+83,750
| +18% | +$2.16M |
|
34
Hershey
HSY
$37.4B
| $14.3M | 1.28% |
65,000
-1,723
| -3% | -$380K |
|
35
Novartis
NVS
$248B
| $13.9M | 1.24% |
182,496
-2,053
| -1% | -$156K |
|
36
Corning
GLW
$59.4B
| $13.2M | 1.19% |
456,042
+51,338
| +13% | +$1.49M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 1.18% |
49,277
+640
| +1% | +$171K |
|
|
38
Medtronic
MDT
$118B
| $12.4M | 1.11% |
+153,393
| New | +$12.4M |
|
39
Cousins Properties
CUZ
$4.9B
| $12.3M | 1.1% |
526,078
+19,707
| +4% | +$460K |
|
40
Ford
F
$46.2B
| $10.8M | 0.97% |
962,921
+52,798
| +6% | +$591K |
|
41
Highwoods Properties
HIW
$3.36B
| $10.4M | 0.94% |
387,258
+19,953
| +5% | +$538K |
|
42
Levi Strauss
LEVI
$8.91B
| $9.2M | 0.82% |
635,854
+33,846
| +6% | +$490K |
|
43
Nike
NKE
$110B
| $8.46M | 0.76% |
101,728
-1,151
| -1% | -$95.7K |
|
44
BorgWarner
BWA
$9.3B
| $8.08M | 0.72% |
292,455
+21,942
| +8% | +$606K |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $7.21M | 0.65% |
240,968
-742
| -0.3% | -$22.2K |
|
46
Sanofi
SNY
$122B
| $6.83M | 0.61% |
179,684
+27,240
| +18% | +$1.04M |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $6.73M | 0.6% |
20,505
-14
| -0.1% | -$4.6K |
|
48
Camden Property Trust
CPT
$11.7B
| $6.08M | 0.55% |
50,896
-174
| -0.3% | -$20.8K |
|
|
49
Organon & Co
OGN
$2.56B
| $5.74M | 0.51% |
245,289
-98,017
| -29% | -$2.29M |
|
50
Microsoft
MSFT
$3.76T
| $4.22M | 0.38% |
18,117
+1
| +0% | +$233 |
|