CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.4%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.25B
AUM Growth
+$1.25B
(-2.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
74
New
4
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$12M |
| 2 |
Mondelez International
MDLZ
|
$5.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.28M |
| 4 |
Merck
MRK
|
$1.8M |
| 5 |
Hershey
HSY
|
$1.66M |
Top Sells
| 1 |
Ford
F
|
$11.5M |
| 2 |
BorgWarner
BWA
|
$10.2M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Bank of New York Mellon
BK
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.36B
| $26M | 2.08% |
851,676
-3,653
| -0.4% | -$112K |
|
27
Camden Property Trust
CPT
$11.7B
| $24M | 1.92% |
206,842
-183
| -0.1% | -$21.2K |
|
28
Walt Disney
DIS
$211B
| $23.7M | 1.9% |
213,288
-10,042
| -4% | -$1.12M |
|
29
Kraft Heinz
KHC
$31.9B
| $23M | 1.84% |
749,601
-25,912
| -3% | -$796K |
|
30
Nutrien
NTR
$27.6B
| $22.9M | 1.83% |
511,909
+17,164
| +3% | +$768K |
|
31
Honeywell
HON
$136B
| $21.3M | 1.7% |
94,415
+496
| +0.5% | +$112K |
|
32
Medtronic
MDT
$118B
| $19.9M | 1.59% |
249,271
+7,386
| +3% | +$590K |
|
|
33
Hershey
HSY
$37.4B
| $14.7M | 1.17% |
86,669
+9,808
| +13% | +$1.66M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $13.8M | 1.1% |
25,607
+4
| +0% | +$2.16K |
|
35
Levi Strauss
LEVI
$8.91B
| $12M | 0.96% |
693,429
+16,367
| +2% | +$283K |
|
|
36
Ambev
ABEV
$33.5B
| $12M | 0.96% |
+6,479,555
| New | +$12M |
|
37
Microsoft
MSFT
$3.76T
| $10.5M | 0.84% |
24,967
+854
| +4% | +$360K |
|
38
Nike
NKE
$110B
| $10.3M | 0.83% |
136,768
+15,946
| +13% | +$1.21M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.81% |
22,490
-386
| -2% | -$175K |
|
40
Exxon Mobil
XOM
$477B
| $7.06M | 0.56% |
65,660
+833
| +1% | +$89.6K |
|
41
NVIDIA
NVDA
$4.15T
| $4.26M | 0.34% |
31,710
+1,062
| +3% | +$143K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.06M | 0.32% |
31,834
-180
| -0.6% | -$23K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.81M | 0.3% |
19,464
-76
| -0.4% | -$14.9K |
|
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.28M | 0.26% |
+120,080
| New | +$3.28M |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.22% |
4
| – | – |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.57M | 0.21% |
50,257
-549
| -1% | -$28.1K |
|
47
Qualcomm
QCOM
$170B
| $2.35M | 0.19% |
15,327
+4,865
| +47% | +$747K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.18% |
12,021
+147
| +1% | +$28K |
|
49
Cisco
CSCO
$268B
| $2.29M | 0.18% |
38,611
+11,451
| +42% | +$678K |
|
50
Sherwin-Williams
SHW
$90.5B
| $2.2M | 0.18% |
6,465
| – | – |
|