CIM

Corda Investment Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
26
$25.8M 2.05%
564,355
-16,239
27
$25.3M 2.01%
207,124
+282
28
$22.8M 1.82%
+124,347
29
$22.6M 1.8%
251,507
+2,236
30
$22.6M 1.79%
741,111
-8,490
31
$20.7M 1.65%
210,105
-3,183
32
$20.4M 1.62%
96,433
+2,018
33
$16.3M 1.3%
95,392
+8,723
34
$13.2M 1.05%
25,718
+111
35
$11.8M 0.94%
22,115
-375
36
$11M 0.87%
705,039
+11,610
37
$9.92M 0.79%
156,202
+19,434
38
$9.24M 0.74%
24,616
-351
39
$6.22M 0.49%
52,298
-13,362
40
$4.6M 0.37%
35,703
+3,869
41
$4.01M 0.32%
20,685
+1,221
42
$3.47M 0.28%
56,184
+17,573
43
$3.39M 0.27%
31,298
-412
44
$3.19M 0.25%
4
45
$2.91M 0.23%
18,950
+3,623
46
$2.66M 0.21%
52,130
+1,873
47
$2.59M 0.21%
15,470
+1,664
48
$2.26M 0.18%
6,465
49
$2.02M 0.16%
5,763
+67
50
$2M 0.16%
15,078
-25
1
2
3