CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-5.38%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
66
New
2
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$20.5M |
| 2 |
Verizon
VZ
|
$2.67M |
| 3 |
Pfizer
PFE
|
$2.49M |
| 4 |
Matador Resources
MTDR
|
$2.08M |
| 5 |
Exxon Mobil
XOM
|
$1.76M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 25.4% |
| 2 | Financials | 17.79% |
| 3 | Real Estate | 11.22% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kenvue
KVUE
$39.2B
| $20.5M | 1.86% |
+1,021,524
| New | +$20.5M |
|
27
Cousins Properties
CUZ
$4.9B
| $20.1M | 1.83% |
989,130
+41,965
| +4% | +$855K |
|
28
Walt Disney
DIS
$211B
| $19.8M | 1.79% |
244,041
-1,695
| -0.7% | -$137K |
|
29
Camden Property Trust
CPT
$11.7B
| $18.6M | 1.68% |
196,185
+10,048
| +5% | +$950K |
|
30
McDonald's
MCD
$226B
| $18.3M | 1.65% |
69,298
-1,184
| -2% | -$312K |
|
31
Highwoods Properties
HIW
$3.36B
| $17.6M | 1.59% |
852,707
+57,470
| +7% | +$1.18M |
|
32
Corning
GLW
$59.4B
| $17M | 1.54% |
557,189
+16,361
| +3% | +$499K |
|
33
Medtronic
MDT
$118B
| $16.6M | 1.51% |
212,366
+7,779
| +4% | +$610K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 1.48% |
46,727
-1,386
| -3% | -$486K |
|
35
Ford
F
$46.2B
| $14.3M | 1.3% |
1,151,651
+35,327
| +3% | +$439K |
|
36
BorgWarner
BWA
$9.3B
| $10.9M | 0.99% |
270,040
-32,187
| -11% | -$1.3M |
|
37
Novartis
NVS
$248B
| $10.6M | 0.96% |
103,846
-14,781
| -12% | -$1.51M |
|
38
Hershey
HSY
$37.4B
| $10.5M | 0.95% |
52,501
-1,282
| -2% | -$257K |
|
39
Levi Strauss
LEVI
$8.91B
| $10.3M | 0.93% |
759,284
+54,426
| +8% | +$739K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $9.87M | 0.89% |
25,135
+15
| +0.1% | +$5.89K |
|
41
Nike
NKE
$110B
| $9.18M | 0.83% |
95,994
+999
| +1% | +$95.5K |
|
42
Sanofi
SNY
$122B
| $8.42M | 0.76% |
157,033
-14,480
| -8% | -$777K |
|
43
Microsoft
MSFT
$3.76T
| $6.96M | 0.63% |
22,050
-247
| -1% | -$78K |
|
|
44
Exxon Mobil
XOM
$477B
| $6.5M | 0.59% |
55,323
+14,930
| +37% | +$1.76M |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.42M | 0.31% |
33,118
-1,277
| -4% | -$132K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.97M | 0.27% |
19,116
-529
| -3% | -$82.2K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.33M | 0.21% |
56,408
-1,634
| -3% | -$67.4K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 0.19% |
4
| – | – |
|
|
49
Matador Resources
MTDR
$6.09B
| $2.08M | 0.19% |
+35,026
| New | +$2.08M |
|
50
Sherwin-Williams
SHW
$90.5B
| $1.66M | 0.15% |
6,511
+26
| +0.4% | +$6.63K |
|