CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-8.34%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$515M
AUM Growth
+$515M
(-4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
59
New
7
Increased
23
Reduced
24
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$11.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.74M |
| 3 |
Toronto Dominion Bank
TD
|
$7.3M |
| 4 |
Procter & Gamble
PG
|
$6.05M |
| 5 |
Hershey
HSY
|
$5.52M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 28.17% |
| 2 | Healthcare | 12.49% |
| 3 | Energy | 12.37% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $2.1M | 0.41% |
43,889
-585
| -1% | -$28K |
|
52
AT&T
T
$208B
| $1.99M | 0.39% |
60,969
+6,505
| +12% | +$212K |
|
53
Amazon
AMZN
$2.41T
| $1.77M | 0.34% |
3,460
-40
| -1% | -$20.5K |
|
54
Xcel Energy
XEL
$42.8B
| $1.61M | 0.31% |
45,569
+140
| +0.3% | +$4.96K |
|
|
IBDH
55
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.3M | 0.25% |
+51,715
| New | +$1.3M |
|
|
ENIA
56
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-262,413
| Closed | -$4.15M |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-231,984
| Closed | -$13.7M |
|
58
GSK
GSK
$79.3B
| – | – |
-94,829
| Closed | -$3.95M |
|
59
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-237,162
| Closed | -$2.34M |
|