CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.14%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
65
New
2
Increased
30
Reduced
25
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$4.13M |
| 2 |
Charles Schwab
SCHW
|
$3.61M |
| 3 |
US Bancorp
USB
|
$3.27M |
| 4 |
Highwoods Properties
HIW
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.28% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-942,230
| Closed | -$22.4M |
|
27
Starbucks
SBUX
$99.2B
| $22.2M | 1.74% |
224,117
-21,386
| -9% | -$2.12M |
|
28
Walt Disney
DIS
$211B
| $21.9M | 1.72% |
245,736
-618
| -0.3% | -$55.2K |
|
29
Cousins Properties
CUZ
$4.9B
| $21.6M | 1.69% |
947,165
+76,208
| +9% | +$1.74M |
|
30
Intel
INTC
$105B
| $21.5M | 1.68% |
641,469
+5,028
| +0.8% | +$168K |
|
31
McDonald's
MCD
$226B
| $21M | 1.65% |
70,482
-2,547
| -3% | -$760K |
|
|
32
Camden Property Trust
CPT
$11.7B
| $20.3M | 1.59% |
186,137
+37,897
| +26% | +$4.13M |
|
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-800,520
| Closed | -$19.1M |
|
34
3M
MMM
$81B
| $19.3M | 1.51% |
230,799
-9,229
| -4% | -$772K |
|
|
35
Highwoods Properties
HIW
$3.36B
| $19M | 1.49% |
795,237
+106,731
| +16% | +$2.55M |
|
36
Corning
GLW
$59.4B
| $19M | 1.48% |
540,828
+21,683
| +4% | +$760K |
|
37
Medtronic
MDT
$118B
| $18M | 1.41% |
204,587
+10,788
| +6% | +$950K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-722,838
| Closed | -$18.2M |
|
39
Ford
F
$46.2B
| $16.9M | 1.32% |
1,116,324
+49,092
| +5% | +$743K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 1.28% |
48,113
-410
| -0.8% | -$140K |
|
41
Hershey
HSY
$37.4B
| $13.4M | 1.05% |
53,783
-3,616
| -6% | -$903K |
|
42
Novartis
NVS
$248B
| $12M | 0.94% |
118,627
-26,096
| -18% | -$2.63M |
|
43
BorgWarner
BWA
$9.3B
| $11.5M | 0.9% |
302,227
+9,470
| +3% | +$359K |
|
44
Nike
NKE
$110B
| $10.5M | 0.82% |
94,995
-3,511
| -4% | -$388K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $10.2M | 0.8% |
25,120
-2,025
| -7% | -$825K |
|
46
Levi Strauss
LEVI
$8.91B
| $10.2M | 0.8% |
704,858
+52,374
| +8% | +$756K |
|
47
Sanofi
SNY
$122B
| $9.24M | 0.72% |
171,513
-12,523
| -7% | -$675K |
|
48
Microsoft
MSFT
$3.76T
| $7.59M | 0.59% |
22,297
+1,489
| +7% | +$507K |
|
49
Exxon Mobil
XOM
$477B
| $4.33M | 0.34% |
40,393
+3,590
| +10% | +$385K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.65M | 0.29% |
34,395
-199
| -0.6% | -$21.1K |
|