CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+9.57%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.19B
AUM Growth
+$87.9M
(+8%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
62
New
4
Increased
13
Reduced
44
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$5.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.6M |
| 3 |
Johnson & Johnson
JNJ
|
$4.31M |
| 4 |
PepsiCo
PEP
|
$2.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.11M |
Top Sells
| 1 |
Welltower
WELL
|
$3.72M |
| 2 |
Novartis
NVS
|
$2.25M |
| 3 |
Merck
MRK
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
Deere & Co
DE
|
$1.52M |
Sector Composition
| 1 | Consumer Staples | 23.7% |
| 2 | Financials | 18.93% |
| 3 | Real Estate | 11.68% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $22.5M | 1.89% |
782,061
+16,069
| +2% | +$463K |
|
27
Kenvue
KVUE
$39.1B
| $22.2M | 1.86% |
1,030,186
+8,662
| +0.8% | +$186K |
|
28
Walt Disney
DIS
$214B
| $21.8M | 1.83% |
241,529
-2,512
| -1% | -$227K |
|
29
Starbucks
SBUX
$98.6B
| $21.5M | 1.81% |
224,279
-3,831
| -2% | -$368K |
|
30
Camden Property Trust
CPT
$11.7B
| $19.9M | 1.67% |
200,533
+4,348
| +2% | +$432K |
|
31
Highwoods Properties
HIW
$3.37B
| $19.1M | 1.6% |
832,181
-20,526
| -2% | -$471K |
|
32
Medtronic
MDT
$120B
| $17.6M | 1.48% |
213,737
+1,371
| +0.6% | +$113K |
|
33
Corning
GLW
$59.8B
| $16.8M | 1.41% |
551,564
-5,625
| -1% | -$171K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.37% |
45,916
-811
| -2% | -$289K |
|
35
Ford
F
$46.3B
| $13.5M | 1.13% |
1,104,192
-47,459
| -4% | -$579K |
|
36
Levi Strauss
LEVI
$8.9B
| $12.3M | 1.03% |
744,529
-14,755
| -2% | -$244K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| $11.2M | 0.94% |
25,622
+487
| +2% | +$213K |
|
38
Nike
NKE
$111B
| $9.98M | 0.84% |
91,932
-4,062
| -4% | -$441K |
|
39
BorgWarner
BWA
$9.39B
| $9.71M | 0.82% |
270,858
+818
| +0.3% | +$29.3K |
|
40
Hershey
HSY
$37.4B
| $9.38M | 0.79% |
50,327
-2,174
| -4% | -$405K |
|
|
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $8.3M | 0.7% |
74,328
+41,210
| +124% | +$4.6M |
|
|
42
Novartis
NVS
$249B
| $8.23M | 0.69% |
81,551
-22,295
| -21% | -$2.25M |
|
43
Microsoft
MSFT
$3.77T
| $8.18M | 0.69% |
21,762
-288
| -1% | -$108K |
|
44
Sanofi
SNY
$111B
| $6.66M | 0.56% |
134,018
-23,015
| -15% | -$1.14M |
|
45
Exxon Mobil
XOM
$481B
| $5.5M | 0.46% |
55,056
-267
| -0.5% | -$26.7K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $3.21M | 0.27% |
18,825
-291
| -2% | -$49.6K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.46M | 0.21% |
52,767
-3,641
| -6% | -$170K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.18% |
4
| – | – |
|
49
Sherwin-Williams
SHW
$91.4B
| $2.02M | 0.17% |
6,465
-46
| -0.7% | -$14.3K |
|
50
Matador Resources
MTDR
$6.22B
| $1.86M | 0.16% |
32,770
-2,256
| -6% | -$128K |
|