CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.48%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.2%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
75
New
6
Increased
21
Reduced
41
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$19.4M |
| 2 |
Hershey
HSY
|
$2.35M |
| 3 |
Nutrien
NTR
|
$1.56M |
| 4 |
Tesla
TSLA
|
$1.32M |
| 5 |
Nike
NKE
|
$1.31M |
Top Sells
| 1 |
Intel
INTC
|
$19.6M |
| 2 |
Starbucks
SBUX
|
$18.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.66M |
| 4 |
Welltower
WELL
|
$7.54M |
| 5 |
Sanofi
SNY
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 24.36% |
| 2 | Financials | 18.48% |
| 3 | Real Estate | 13.08% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $27.2M | 2.12% |
775,513
-25,671
| -3% | -$901K |
|
27
Corning
GLW
$59.4B
| $26.6M | 2.07% |
588,945
-13,832
| -2% | -$625K |
|
28
Camden Property Trust
CPT
$11.7B
| $25.6M | 2% |
207,025
-4,280
| -2% | -$529K |
|
|
29
Nutrien
NTR
$27.6B
| $23.8M | 1.85% |
494,745
+32,541
| +7% | +$1.56M |
|
30
Medtronic
MDT
$118B
| $21.8M | 1.7% |
241,885
+6,921
| +3% | +$623K |
|
31
Walt Disney
DIS
$211B
| $21.5M | 1.68% |
223,330
-8,646
| -4% | -$832K |
|
|
32
Honeywell
HON
$136B
| $19.4M | 1.51% |
+93,919
| New | +$19.4M |
|
33
Levi Strauss
LEVI
$8.91B
| $14.8M | 1.15% |
677,062
-26,842
| -4% | -$585K |
|
|
34
Hershey
HSY
$37.4B
| $14.7M | 1.15% |
76,861
+12,259
| +19% | +$2.35M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $13.5M | 1.05% |
25,603
-223
| -0.9% | -$118K |
|
36
Ford
F
$46.2B
| $11.5M | 0.9% |
1,093,388
-39,514
| -3% | -$417K |
|
|
37
Nike
NKE
$110B
| $10.7M | 0.83% |
120,822
+14,781
| +14% | +$1.31M |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 0.82% |
22,876
-20,983
| -48% | -$9.66M |
|
39
Microsoft
MSFT
$3.76T
| $10.4M | 0.81% |
24,113
+341
| +1% | +$147K |
|
40
BorgWarner
BWA
$9.3B
| $10.2M | 0.8% |
281,590
-12,140
| -4% | -$441K |
|
41
Exxon Mobil
XOM
$477B
| $7.6M | 0.59% |
64,827
+399
| +0.6% | +$46.8K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.1M | 0.32% |
32,014
-1,005
| -3% | -$129K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.87M | 0.3% |
19,540
+193
| +1% | +$38.2K |
|
44
NVIDIA
NVDA
$4.15T
| $3.72M | 0.29% |
30,648
-1,465
| -5% | -$178K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.22% |
4
| – | – |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.69M | 0.21% |
50,806
-338
| -0.7% | -$17.9K |
|
47
Sherwin-Williams
SHW
$90.5B
| $2.47M | 0.19% |
6,465
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.99M | 0.15% |
11,874
-5
| -0% | -$836 |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.79M | 0.14% |
28,473
-20
| -0.1% | -$1.26K |
|
50
Qualcomm
QCOM
$170B
| $1.78M | 0.14% |
10,462
+1,278
| +14% | +$217K |
|