CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.79%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$480M
AUM Growth
+$480M
(+18%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
54
New
6
Increased
26
Reduced
18
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$12.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$10.3M |
| 3 |
Loews
L
|
$10.2M |
| 4 |
Deere & Co
DE
|
$6.36M |
| 5 |
Target
TGT
|
$6.02M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.1M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$256K |
| 4 |
Sasol
SSL
|
$164K |
| 5 |
Philip Morris
PM
|
$124K |
Sector Composition
| 1 | Consumer Staples | 23.3% |
| 2 | Healthcare | 15.35% |
| 3 | Energy | 13.27% |
| 4 | Materials | 9.38% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.24% |
14,471
+431
| +3% | +$34.6K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.24% |
+14,708
| New | +$1.15M |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-104,655
| Closed | -$14.1M |
|
|
54
Amazon
AMZN
$2.41T
| – | – |
-3,030
| Closed | -$1.02M |
|