CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+3.47%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.36B
AUM Growth
+$102M
(+8.1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
78
New
8
Increased
37
Reduced
29
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Applied Materials
AMAT
|
$19.9M |
| 3 |
ASML
ASML
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$7.35M |
| 5 |
PepsiCo
PEP
|
$3.07M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
Walt Disney
DIS
|
$1.81M |
| 3 |
CME Group
CME
|
$1.28M |
| 4 |
Welltower
WELL
|
$1.27M |
| 5 |
Charles Schwab
SCHW
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 20.58% |
| 2 | Financials | 19.81% |
| 3 | Real Estate | 12.08% |
| 4 | Technology | 11.77% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $25.8M | 1.9% |
88,241
-1,430
| -2% | -$418K |
|
|
27
Walt Disney
DIS
$214B
| $24.2M | 1.78% |
195,542
-14,563
| -7% | -$1.81M |
|
28
Camden Property Trust
CPT
$11.8B
| $23.5M | 1.73% |
208,931
+1,807
| +0.9% | +$204K |
|
29
Honeywell
HON
$137B
| $22.9M | 1.68% |
98,193
+1,760
| +2% | +$410K |
|
30
Medtronic
MDT
$119B
| $22.8M | 1.67% |
261,058
+9,551
| +4% | +$833K |
|
31
Constellation Brands
STZ
$25.7B
| $20.9M | 1.54% |
128,301
+3,954
| +3% | +$643K |
|
32
Kraft Heinz
KHC
$31.9B
| $20M | 1.47% |
775,772
+34,661
| +5% | +$895K |
|
|
33
Applied Materials
AMAT
$126B
| $19.9M | 1.47% |
+108,828
| New | +$19.9M |
|
34
Hershey
HSY
$37.6B
| $17.7M | 1.3% |
106,682
+11,290
| +12% | +$1.87M |
|
35
Vanguard S&P 500 ETF
VOO
$730B
| $15.3M | 1.12% |
26,864
+1,146
| +4% | +$651K |
|
|
36
ASML
ASML
$296B
| $15.2M | 1.12% |
+18,946
| New | +$15.2M |
|
37
Levi Strauss
LEVI
$8.92B
| $12.7M | 0.94% |
688,404
-16,635
| -2% | -$308K |
|
38
Microsoft
MSFT
$3.78T
| $12.4M | 0.91% |
24,957
+341
| +1% | +$170K |
|
|
39
NVIDIA
NVDA
$4.18T
| $12.3M | 0.9% |
77,797
+46,499
| +149% | +$7.35M |
|
40
Nike
NKE
$111B
| $12.1M | 0.89% |
170,535
+14,333
| +9% | +$1.02M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.79% |
22,216
+101
| +0.5% | +$49.1K |
|
42
Exxon Mobil
XOM
$479B
| $5.79M | 0.43% |
53,744
+1,446
| +3% | +$156K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.59M | 0.34% |
34,442
-1,261
| -4% | -$168K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.16M | 0.31% |
20,326
-359
| -2% | -$73.5K |
|
45
Cisco
CSCO
$269B
| $3.81M | 0.28% |
54,868
-1,316
| -2% | -$91.3K |
|
46
Qualcomm
QCOM
$172B
| $3.58M | 0.26% |
22,474
+3,524
| +19% | +$561K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.21% |
4
| – | – |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.73M | 0.2% |
52,162
+32
| +0.1% | +$1.68K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $2.61M | 0.19% |
3,531
+159
| +5% | +$117K |
|
50
Chevron
CVX
$318B
| $2.6M | 0.19% |
18,130
+2,660
| +17% | +$381K |
|