CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$537M
AUM Growth
+$537M
(-0.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
54
New
–
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$9.16M |
| 2 |
Walmart
WMT
|
$6.33M |
| 3 |
Johnson & Johnson
JNJ
|
$4.68M |
| 4 |
Procter & Gamble
PG
|
$4.49M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.03M |
Top Sells
| 1 |
Sasol
SSL
|
$7.8M |
| 2 |
Target
TGT
|
$5.45M |
| 3 |
BP
BP
|
$4.74M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$847K |
| 5 |
CME Group
CME
|
$594K |
Sector Composition
| 1 | Consumer Staples | 23.09% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 13.52% |
| 4 | Financials | 10.2% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.52M | 0.28% |
3,500
+10
| +0.3% | +$4.34K |
|
52
Xcel Energy
XEL
$42.8B
| $1.46M | 0.27% |
45,429
-900
| -2% | -$28.9K |
|
|
53
Sasol
SSL
$4.54B
| – | – |
-229,087
| Closed | -$7.8M |
|
|
54
BP
BP
$88.8B
| – | – |
-121,234
| Closed | -$4.74M |
|