CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
1-Year Return
14.41%
This Quarter Return
+3.17%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$407M
AUM Growth
-$9.24M
(-2.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
53
New
2
Increased
29
Reduced
16
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$6.54M |
| 2 |
Target
TGT
|
$5.55M |
| 3 |
Ambev
ABEV
|
$5.2M |
| 4 |
Kellanova
K
|
$3.35M |
| 5 |
Deere & Co
DE
|
$2.57M |
Top Sells
| 1 |
Vodafone
VOD
|
$21M |
| 2 |
Jefferies Financial Group
JEF
|
$8.31M |
| 3 |
ABV.C
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
|
$4.04M |
| 4 |
Mondelez International
MDLZ
|
$1.44M |
| 5 |
CME Group
CME
|
$478K |
Sector Composition
| 1 | Consumer Staples | 21.24% |
| 2 | Healthcare | 17.68% |
| 3 | Energy | 13.9% |
| 4 | Materials | 10.49% |
| 5 | Financials | 5.89% |