CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.8%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$542M
AUM Growth
+$542M
(+2.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
55
New
1
Increased
19
Reduced
33
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$7.3M |
| 2 |
Toronto Dominion Bank
TD
|
$4.5M |
| 3 |
Loews
L
|
$4.03M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.75M |
| 5 |
Coca-Cola
KO
|
$2.45M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$5.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$870K |
| 3 |
CME Group
CME
|
$811K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$623K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$580K |
Sector Composition
| 1 | Consumer Staples | 22.68% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 12.7% |
| 4 | Financials | 10.14% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
51
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.93M | 0.36% |
38,850
-705
| -2% | -$35K |
|
52
AT&T
T
$205B
| $1.76M | 0.32% |
53,845
+591
| +1% | +$19.3K |
|
53
Xcel Energy
XEL
$42.8B
| $1.61M | 0.3% |
46,329
-200
| -0.4% | -$6.96K |
|
54
Amazon
AMZN
$2.41T
| $1.3M | 0.24% |
3,490
| – | – |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| – | – |
-96,837
| Closed | -$5.7M |
|