CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$1.48M
4
MCD icon
McDonald's
MCD
+$1.19M
5
NKE icon
Nike
NKE
+$1.13M

Top Sells

1
+$7.45M
2
+$1.37M
3
+$1.12M
4
SCHW icon
Charles Schwab
SCHW
+$1.07M
5
DE icon
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 Change
in Stake 		Capital Flow
26
$23.1M 1.88%
999,402
+2,961
27
$23.1M 1.87%
211,305
+2,586
28
$23M 1.87%
876,931
+8,249
29
$23M 1.87%
231,976
-4,908
30
$22.2M 1.8%
1,219,360
+41,400
31
$19.6M 1.6%
633,389
+15,533
32
$18.5M 1.5%
234,964
+7,204
33
$18.1M 1.48%
233,072
+6,225
34
$17.8M 1.45%
43,859
+42
35
$14.2M 1.16%
1,132,902
+1,682
36
$13.6M 1.1%
703,904
-29,120
37
$12.9M 1.05%
25,826
+21
38
$11.9M 0.97%
64,602
+13,751
39
$10.6M 0.86%
23,772
+22
40
$9.47M 0.77%
293,730
+2,631
41
$7.99M 0.65%
106,041
+14,929
42
$7.42M 0.6%
64,428
+3,989
43
$6.12M 0.5%
126,208
-4,235
44
$3.97M 0.32%
32,113
+5,003
45
$3.92M 0.32%
33,019
-480
46
$3.53M 0.29%
19,347
+181
47
$2.49M 0.2%
51,144
+740
48
$2.45M 0.2%
4
49
$2.18M 0.18%
11,879
-154
50
$1.96M 0.16%
9,699
+2,481
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