CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.22%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$483M
AUM Growth
+$483M
(+0.62%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
55
New
3
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$3.23M |
| 2 |
Loews
L
|
$2.95M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.73M |
| 4 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$2.55M |
| 5 |
TotalEnergies
TTE
|
$2.21M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$10.5M |
| 2 |
Intel
INTC
|
$7.55M |
| 3 |
Gran Tierra Energy
GTE
|
$1.38M |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$234K |
Sector Composition
| 1 | Consumer Staples | 22.85% |
| 2 | Healthcare | 15.45% |
| 3 | Energy | 12.19% |
| 4 | Materials | 9.33% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.1M | 0.23% |
+3,416
| New | +$1.1M |
|
|
52
Apple
AAPL
$3.54T
| $1.09M | 0.22% |
10,794
-6,176
| -36% | -$622K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.21% |
25,087
+10,379
| +71% | -$174K |
|
|
54
Molson Coors Class B
TAP
$9.85B
| – | – |
-142,086
| Closed | -$10.5M |
|
|
55
Gran Tierra Energy
GTE
$143M
| – | – |
-170,020
| Closed | -$1.38M |
|