CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.43%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.26B
AUM Growth
+$1.26B
(+0.41%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
74
New
2
Increased
31
Reduced
33
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$22.8M |
| 2 |
Merck
MRK
|
$8.37M |
| 3 |
Highwoods Properties
HIW
|
$4.96M |
| 4 |
Pfizer
PFE
|
$1.5M |
| 5 |
Hershey
HSY
|
$1.49M |
Top Sells
| 1 |
Diageo
DEO
|
$29.6M |
| 2 |
Ambev
ABEV
|
$12M |
| 3 |
Welltower
WELL
|
$8.88M |
| 4 |
Bank of New York Mellon
BK
|
$2.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $25.8M | 2.05% | 564,355 -16,239 | -3% | -$743K |
|
27
Camden Property Trust
CPT
$12B
| $25.3M | 2.01% | 207,124 +282 | +0.1% | +$34.5K |
|
|
28
Constellation Brands
STZ
$28.5B
| $22.8M | 1.82% | +124,347 | New | +$22.8M |
|
29
Medtronic
MDT
$119B
| $22.6M | 1.8% | 251,507 +2,236 | +0.9% | +$201K |
|
30
Kraft Heinz
KHC
$33.1B
| $22.6M | 1.79% | 741,111 -8,490 | -1% | -$258K |
|
31
Walt Disney
DIS
$213B
| $20.7M | 1.65% | 210,105 -3,183 | -1% | -$314K |
|
32
Honeywell
HON
$139B
| $20.4M | 1.62% | 96,433 +2,018 | +2% | +$427K |
|
|
33
Hershey
HSY
$37.3B
| $16.3M | 1.3% | 95,392 +8,723 | +10% | +$1.49M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 1.05% | 25,718 +111 | +0.4% | +$57K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.94% | 22,115 -375 | -2% | -$200K |
|
36
Levi Strauss
LEVI
$8.85B
| $11M | 0.87% | 705,039 +11,610 | +2% | +$181K |
|
37
Nike
NKE
$114B
| $9.92M | 0.79% | 156,202 +19,434 | +14% | +$1.23M |
|
38
Microsoft
MSFT
$3.77T
| $9.24M | 0.74% | 24,616 -351 | -1% | -$132K |
|
39
Exxon Mobil
XOM
$487B
| $6.22M | 0.49% | 52,298 -13,362 | -20% | -$1.59M |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.6M | 0.37% | 35,703 +3,869 | +12% | +$499K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.01M | 0.32% | 20,685 +1,221 | +6% | +$237K |
|
42
Cisco
CSCO
$274B
| $3.47M | 0.28% | 56,184 +17,573 | +46% | +$1.08M |
|
43
NVIDIA
NVDA
$4.24T
| $3.39M | 0.27% | 31,298 -412 | -1% | -$44.7K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.25% | 4 | – | – |
|
45
Qualcomm
QCOM
$173B
| $2.91M | 0.23% | 18,950 +3,623 | +24% | +$557K |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.66M | 0.21% | 52,130 +1,873 | +4% | +$95.7K |
|
47
Chevron
CVX
$324B
| $2.59M | 0.21% | 15,470 +1,664 | +12% | +$278K |
|
48
Sherwin-Williams
SHW
$91.2B
| $2.26M | 0.18% | 6,465 | – | – |
|
49
Visa
V
$683B
| $2.02M | 0.16% | 5,763 +67 | +1% | +$23.5K |
|
50
Abbott
ABT
$231B
| $2M | 0.16% | 15,078 -25 | -0.2% | -$3.32K |
|