CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.96%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
70
New
3
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$2.53M |
| 2 |
Pfizer
PFE
|
$1.65M |
| 3 |
AbbVie
ABBV
|
$1.48M |
| 4 |
McDonald's
MCD
|
$1.19M |
| 5 |
Nike
NKE
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$7.45M |
| 2 |
Welltower
WELL
|
$1.37M |
| 3 |
Bank of New York Mellon
BK
|
$1.12M |
| 4 |
Charles Schwab
SCHW
|
$1.07M |
| 5 |
Deere & Co
DE
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Financials | 18.86% |
| 3 | Real Estate | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.9B
| $23.1M | 1.88% |
999,402
+2,961
| +0.3% | +$68.5K |
|
27
Camden Property Trust
CPT
$11.7B
| $23.1M | 1.87% |
211,305
+2,586
| +1% | +$282K |
|
28
Highwoods Properties
HIW
$3.36B
| $23M | 1.87% |
876,931
+8,249
| +0.9% | +$217K |
|
29
Walt Disney
DIS
$211B
| $23M | 1.87% |
231,976
-4,908
| -2% | -$487K |
|
30
Kenvue
KVUE
$39.2B
| $22.2M | 1.8% |
1,219,360
+41,400
| +4% | +$753K |
|
31
Intel
INTC
$105B
| $19.6M | 1.6% |
633,389
+15,533
| +3% | +$481K |
|
32
Medtronic
MDT
$118B
| $18.5M | 1.5% |
234,964
+7,204
| +3% | +$567K |
|
33
Starbucks
SBUX
$99.2B
| $18.1M | 1.48% |
233,072
+6,225
| +3% | +$485K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 1.45% |
43,859
+42
| +0.1% | +$17.1K |
|
35
Ford
F
$46.2B
| $14.2M | 1.16% |
1,132,902
+1,682
| +0.1% | +$21.1K |
|
36
Levi Strauss
LEVI
$8.91B
| $13.6M | 1.1% |
703,904
-29,120
| -4% | -$561K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $12.9M | 1.05% |
25,826
+21
| +0.1% | +$10.5K |
|
|
38
Hershey
HSY
$37.4B
| $11.9M | 0.97% |
64,602
+13,751
| +27% | +$2.53M |
|
39
Microsoft
MSFT
$3.76T
| $10.6M | 0.86% |
23,772
+22
| +0.1% | +$9.83K |
|
40
BorgWarner
BWA
$9.3B
| $9.47M | 0.77% |
293,730
+2,631
| +0.9% | +$84.8K |
|
|
41
Nike
NKE
$110B
| $7.99M | 0.65% |
106,041
+14,929
| +16% | +$1.13M |
|
42
Exxon Mobil
XOM
$477B
| $7.42M | 0.6% |
64,428
+3,989
| +7% | +$459K |
|
43
Sanofi
SNY
$122B
| $6.12M | 0.5% |
126,208
-4,235
| -3% | -$205K |
|
44
NVIDIA
NVDA
$4.15T
| $3.97M | 0.32% |
32,113
+29,402
| +1,085% | +$618K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.92M | 0.32% |
33,019
-480
| -1% | -$56.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.53M | 0.29% |
19,347
+181
| +0.9% | +$33K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.49M | 0.2% |
51,144
+740
| +1% | +$36.1K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.2% |
4
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.18% |
11,879
-154
| -1% | -$28.2K |
|
50
JPMorgan Chase
JPM
$824B
| $1.96M | 0.16% |
9,699
+2,481
| +34% | +$502K |
|