CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.38%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
64
New
4
Increased
30
Reduced
27
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.44M |
| 2 |
Cousins Properties
CUZ
|
$6.97M |
| 3 |
Highwoods Properties
HIW
|
$6.96M |
| 4 |
Medtronic
MDT
|
$2.29M |
| 5 |
Verizon
VZ
|
$2.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
Starbucks
SBUX
|
$6.06M |
| 3 |
3M
MMM
|
$4.58M |
| 4 |
Novartis
NVS
|
$2.05M |
| 5 |
Merck
MRK
|
$1.39M |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Real Estate | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$13.2B
| $22.6M | 1.81% |
579,748
+23,819
| +4% | +$930K |
|
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $22.4M | 1.79% |
942,230
+70,215
| +8% | +$1.67M |
|
28
Amazon
AMZN
$2.41T
| $22.3M | 1.78% |
215,841
+15,882
| +8% | +$1.64M |
|
|
29
3M
MMM
$81B
| $21.1M | 1.69% |
200,692
-43,593
| -18% | -$4.58M |
|
30
Intel
INTC
$105B
| $20.8M | 1.66% |
636,441
+67,117
| +12% | +$2.19M |
|
31
McDonald's
MCD
$226B
| $20.4M | 1.63% |
73,029
-479
| -0.7% | -$134K |
|
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $19.1M | 1.52% |
800,520
+89,460
| +13% | +$2.13M |
|
|
33
Cousins Properties
CUZ
$4.9B
| $18.6M | 1.49% |
870,957
+326,206
| +60% | +$6.97M |
|
34
Corning
GLW
$59.4B
| $18.3M | 1.46% |
519,145
+34,957
| +7% | +$1.23M |
|
|
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.2M | 1.46% |
722,838
-18,612
| -3% | -$469K |
|
|
36
Highwoods Properties
HIW
$3.36B
| $16M | 1.28% |
688,506
+300,049
| +77% | +$6.96M |
|
|
37
Medtronic
MDT
$118B
| $15.6M | 1.25% |
193,799
+28,403
| +17% | +$2.29M |
|
38
Camden Property Trust
CPT
$11.7B
| $15.5M | 1.24% |
148,240
+7,332
| +5% | +$769K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 1.2% |
48,523
-534
| -1% | -$165K |
|
40
Hershey
HSY
$37.4B
| $14.6M | 1.17% |
57,399
-5,045
| -8% | -$1.28M |
|
41
Ford
F
$46.2B
| $13.4M | 1.07% |
1,067,232
+95,787
| +10% | +$1.21M |
|
|
42
Novartis
NVS
$248B
| $13.3M | 1.06% |
144,723
-22,246
| -13% | -$2.05M |
|
43
BorgWarner
BWA
$9.3B
| $12.7M | 1.01% |
257,709
-2,378
| -0.9% | -$117K |
|
44
Nike
NKE
$110B
| $12.1M | 0.97% |
98,506
-2,372
| -2% | -$291K |
|
45
Levi Strauss
LEVI
$8.91B
| $11.9M | 0.95% |
652,484
+23,464
| +4% | +$428K |
|
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $10.2M | 0.82% |
27,145
-24,833
| -48% | -$9.34M |
|
47
Sanofi
SNY
$122B
| $10M | 0.8% |
184,036
-1,222
| -0.7% | -$66.5K |
|
48
Microsoft
MSFT
$3.76T
| $6M | 0.48% |
20,808
+2,036
| +11% | +$587K |
|
49
Exxon Mobil
XOM
$477B
| $4.04M | 0.32% |
36,803
-1,332
| -3% | -$146K |
|
50
Organon & Co
OGN
$2.56B
| $3.99M | 0.32% |
169,592
-23,468
| -12% | -$552K |
|