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
$1.25B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.73M
3
+$3.28M
4
MRK icon
Merck
MRK
+$1.8M
5
HSY icon
Hershey
HSY
+$1.66M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$5.38M
4
BK icon
Bank of New York Mellon
BK
+$1.72M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

1 Consumer Staples 23.65%
2 Financials 19.72%
3 Real Estate 12.96%
4 Healthcare 8.96%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 2.08%
851,676
-3,653
27
$24M 1.92%
206,842
-183
28
$23.7M 1.9%
213,288
-10,042
29
$23M 1.84%
749,601
-25,912
30
$22.9M 1.83%
511,909
+17,164
31
$21.3M 1.7%
94,415
+496
32
$19.9M 1.59%
249,271
+7,386
33
$14.7M 1.17%
86,669
+9,808
34
$13.8M 1.1%
25,607
+4
35
$12M 0.96%
693,429
+16,367
36
$12M 0.96%
+6,479,555
37
$10.5M 0.84%
24,967
+854
38
$10.3M 0.83%
136,768
+15,946
39
$10.2M 0.81%
22,490
-386
40
$7.06M 0.56%
65,660
+833
41
$4.26M 0.34%
31,710
+1,062
42
$4.06M 0.32%
31,834
-180
43
$3.81M 0.3%
19,464
-76
44
$3.28M 0.26%
+120,080
45
$2.72M 0.22%
4
46
$2.57M 0.21%
50,257
-549
47
$2.35M 0.19%
15,327
+4,865
48
$2.29M 0.18%
12,021
+147
49
$2.29M 0.18%
38,611
+11,451
50
$2.2M 0.18%
6,465
1
2
3