CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
+0.51%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$46.5M
Cap. Flow %
8.78%
Top 10 Hldgs %
39.19%
Holding
56
New
3
Increased
22
Reduced
29
Closed
2

Top Buys

1
NOV icon
NOV
NOV
$9.63M
2
MCD icon
McDonald's
MCD
$8.88M
3
RTX icon
RTX Corp
RTX
$8.26M
4
DE icon
Deere & Co
DE
$6.6M
5
TTE icon
TotalEnergies
TTE
$4.71M

Top Sells

1
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$10M
2
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.47M
3
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$1.18M
4
EPD icon
Enterprise Products Partners
EPD
$1.01M
5
INTC icon
Intel
INTC
$757K

Sector Composition

1 Consumer Staples 22.93%
2 Healthcare 13.9%
3 Energy 13.43%
4 Materials 8.97%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$42.8B
$1.67M 0.32%
46,529
+1,336
+3% +$48K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.45M 0.27%
18,246
+3,580
+24% +$285K
AMZN icon
53
Amazon
AMZN
$2.41T
$1.08M 0.2%
3,490
+74
+2% +$23K
AAPL icon
54
Apple
AAPL
$3.54T
$1.02M 0.19%
9,248
-1,546
-14% -$171K
EDIV icon
55
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
– –
-274,610
Closed -$10M
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
– –
-25,087
Closed -$1.01M
1 2
3