CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
+10.44%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$10.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.29%
Holding
64
New
3
Increased
24
Reduced
32
Closed
4

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$16.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$11.1M
3
CPT icon
Camden Property Trust
CPT
$10.1M
4
WELL icon
Welltower
WELL
$3.99M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$7.21M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.01M
4
DE icon
Deere & Co
DE
$1.69M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.58M

Sector Composition

1 Consumer Staples 23.74%
2 Financials 14.95%
3 Healthcare 12.21%
4 Consumer Discretionary 8.93%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$20.6M 1.68%
237,165
-4,804
-2% -$417K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$20.4M 1.66%
872,015
+97,130
+13% +$2.27M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$19.8M 1.61%
223,908
+3,152
+1% +$278K
MCD icon
29
McDonald's
MCD
$226B
$19.4M 1.58%
73,508
-966
-1% -$255K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.6M 1.51%
741,450
-80,347
-10% -$2.01M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$18.3M 1.49%
51,978
+31,473
+153% +$11.1M
AMZN icon
32
Amazon
AMZN
$2.41T
$16.8M 1.37%
199,959
+2,958
+2% +$248K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$16.6M 1.35%
+711,060
New +$16.6M
CPT icon
34
Camden Property Trust
CPT
$11.7B
$15.8M 1.28%
140,908
+90,012
+177% +$10.1M
GLW icon
35
Corning
GLW
$59.4B
$15.5M 1.26%
484,188
+28,146
+6% +$899K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.2M 1.23%
49,057
-220
-0.4% -$68K
NVS icon
37
Novartis
NVS
$248B
$15.1M 1.23%
166,969
-15,527
-9% -$1.41M
INTC icon
38
Intel
INTC
$105B
$15M 1.23%
569,324
+8,243
+1% +$218K
HSY icon
39
Hershey
HSY
$37.4B
$14.5M 1.18%
62,444
-2,556
-4% -$592K
CUZ icon
40
Cousins Properties
CUZ
$4.9B
$13.8M 1.12%
544,751
+18,673
+4% +$472K
MDT icon
41
Medtronic
MDT
$118B
$12.9M 1.05%
165,396
+12,003
+8% +$933K
NKE icon
42
Nike
NKE
$110B
$11.8M 0.96%
100,878
-850
-0.8% -$99.5K
F icon
43
Ford
F
$46.2B
$11.3M 0.92%
971,445
+8,524
+0.9% +$99.1K
HIW icon
44
Highwoods Properties
HIW
$3.36B
$10.9M 0.89%
388,457
+1,199
+0.3% +$33.5K
BWA icon
45
BorgWarner
BWA
$9.3B
$10.5M 0.85%
260,087
+2,644
+1% +$106K
LEVI icon
46
Levi Strauss
LEVI
$8.91B
$9.76M 0.79%
629,020
-6,834
-1% -$106K
SNY icon
47
Sanofi
SNY
$122B
$8.97M 0.73%
185,258
+5,574
+3% +$270K
OGN icon
48
Organon & Co
OGN
$2.56B
$5.39M 0.44%
193,060
-52,229
-21% -$1.46M
MSFT icon
49
Microsoft
MSFT
$3.76T
$4.5M 0.37%
18,772
+655
+4% +$157K
XOM icon
50
Exxon Mobil
XOM
$477B
$4.21M 0.34%
38,135
-1,543
-4% -$170K
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