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
$1.26B
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.37M
3
+$4.96M
4
PFE icon
Pfizer
PFE
+$1.5M
5
HSY icon
Hershey
HSY
+$1.49M

Top Sells

1
+$29.6M
2
+$12M
3
+$8.88M
4
BK icon
Bank of New York Mellon
BK
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

1 Consumer Staples 23.27%
2 Financials 20.42%
3 Real Estate 13.17%
4 Healthcare 10.01%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$73.5B
$25.8M 2.05%
564,355
-16,239
CPT icon
27
Camden Property Trust
CPT
$11.1B
$25.3M 2.01%
207,124
+282
STZ icon
28
Constellation Brands
STZ
$24.5B
$22.8M 1.82%
+124,347
MDT icon
29
Medtronic
MDT
$121B
$22.6M 1.8%
251,507
+2,236
KHC icon
30
Kraft Heinz
KHC
$30.1B
$22.6M 1.79%
741,111
-8,490
DIS icon
31
Walt Disney
DIS
$203B
$20.7M 1.65%
210,105
-3,183
HON icon
32
Honeywell
HON
$140B
$20.4M 1.62%
96,433
+2,018
HSY icon
33
Hershey
HSY
$37.7B
$16.3M 1.3%
95,392
+8,723
VOO icon
34
Vanguard S&P 500 ETF
VOO
$765B
$13.2M 1.05%
25,718
+111
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 0.94%
22,115
-375
LEVI icon
36
Levi Strauss
LEVI
$8.34B
$11M 0.87%
705,039
+11,610
NKE icon
37
Nike
NKE
$103B
$9.92M 0.79%
156,202
+19,434
MSFT icon
38
Microsoft
MSFT
$3.87T
$9.24M 0.74%
24,616
-351
XOM icon
39
Exxon Mobil
XOM
$494B
$6.22M 0.49%
52,298
-13,362
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65.2B
$4.6M 0.37%
35,703
+3,869
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.01M 0.32%
20,685
+1,221
CSCO icon
42
Cisco
CSCO
$278B
$3.47M 0.28%
56,184
+17,573
NVDA icon
43
NVIDIA
NVDA
$4.44T
$3.39M 0.27%
31,298
-412
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.25%
4
QCOM icon
45
Qualcomm
QCOM
$183B
$2.91M 0.23%
18,950
+3,623
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.66M 0.21%
52,130
+1,873
CVX icon
47
Chevron
CVX
$315B
$2.59M 0.21%
15,470
+1,664
SHW icon
48
Sherwin-Williams
SHW
$84.4B
$2.26M 0.18%
6,465
V icon
49
Visa
V
$671B
$2.02M 0.16%
5,763
+67
ABT icon
50
Abbott
ABT
$220B
$2M 0.16%
15,078
-25
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