CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.54%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
68
New
6
Increased
33
Reduced
24
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Kenvue
KVUE
|
$3.17M |
| 3 |
Unilever
UL
|
$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
$1.35M |
| 5 |
Eli Lilly
LLY
|
$1.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.94M |
| 2 |
Welltower
WELL
|
$2.28M |
| 3 |
Bank of New York Mellon
BK
|
$1.74M |
| 4 |
Merck
MRK
|
$1.61M |
| 5 |
Deere & Co
DE
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 23.36% |
| 2 | Financials | 19.02% |
| 3 | Real Estate | 11.53% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $24.7M | 1.96% |
87,596
-1,134
| -1% | -$320K |
|
27
Nutrien
NTR
$27.6B
| $24.6M | 1.96% |
453,244
+15,689
| +4% | +$852K |
|
28
Cousins Properties
CUZ
$4.9B
| $24M | 1.91% |
996,441
+3,178
| +0.3% | +$76.4K |
|
29
Highwoods Properties
HIW
$3.36B
| $22.7M | 1.81% |
868,682
+36,501
| +4% | +$956K |
|
30
Starbucks
SBUX
$99.2B
| $20.7M | 1.65% |
226,847
+2,568
| +1% | +$235K |
|
31
Camden Property Trust
CPT
$11.7B
| $20.5M | 1.63% |
208,719
+8,186
| +4% | +$806K |
|
32
Medtronic
MDT
$118B
| $19.8M | 1.58% |
227,760
+14,023
| +7% | +$1.22M |
|
33
Corning
GLW
$59.4B
| $19.4M | 1.54% |
588,763
+37,199
| +7% | +$1.23M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.4M | 1.47% |
43,817
-2,099
| -5% | -$883K |
|
35
Ford
F
$46.2B
| $15M | 1.2% |
1,131,220
+27,028
| +2% | +$359K |
|
36
Levi Strauss
LEVI
$8.91B
| $14.7M | 1.17% |
733,024
-11,505
| -2% | -$230K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $12.4M | 0.99% |
25,805
+183
| +0.7% | +$88K |
|
38
BorgWarner
BWA
$9.3B
| $10.1M | 0.8% |
291,099
+20,241
| +7% | +$703K |
|
39
Microsoft
MSFT
$3.76T
| $9.99M | 0.8% |
23,750
+1,988
| +9% | +$836K |
|
40
Hershey
HSY
$37.4B
| $9.89M | 0.79% |
50,851
+524
| +1% | +$102K |
|
41
Nike
NKE
$110B
| $8.56M | 0.68% |
91,112
-820
| -0.9% | -$77.1K |
|
42
Novartis
NVS
$248B
| $7.45M | 0.59% |
77,038
-4,513
| -6% | -$437K |
|
43
Exxon Mobil
XOM
$477B
| $7.03M | 0.56% |
60,439
+5,383
| +10% | +$626K |
|
44
Sanofi
SNY
$122B
| $6.34M | 0.5% |
130,443
-3,575
| -3% | -$174K |
|
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.05M | 0.32% |
33,499
-40,829
| -55% | -$4.94M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.5M | 0.28% |
19,166
+341
| +2% | +$62.3K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.2% |
4
| – | – |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.53M | 0.2% |
50,404
-2,363
| -4% | -$118K |
|
49
NVIDIA
NVDA
$4.15T
| $2.45M | 0.19% |
2,711
+507
| +23% | +$458K |
|
50
Sherwin-Williams
SHW
$90.5B
| $2.25M | 0.18% |
6,465
| – | – |
|