CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.74M
3
+$7.3M
4
PG icon
Procter & Gamble
PG
+$6.05M
5
HSY icon
Hershey
HSY
+$5.52M

Top Sells

1
+$13.7M
2
+$8M
3
+$4.15M
4
GSK icon
GSK
GSK
+$3.95M
5
NOV icon
NOV
NOV
+$3.65M

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 Change
in Stake 		Capital Flow
51
$2.1M 0.41%
43,889
-585
52
$1.99M 0.39%
80,723
+8,613
53
$1.77M 0.34%
69,200
-800
54
$1.61M 0.31%
45,569
+140
55
$1.3M 0.25%
+51,715
56
– –
-249,488
57
– –
-75,863
58
– –
-231,984
59
– –
-486,514
1 2
3