CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.09%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$532M
AUM Growth
+$532M
(+3.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
56
New
1
Increased
29
Reduced
23
Closed
3
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.99M |
| 2 |
Hershey
HSY
|
$4.35M |
| 3 |
NOV
NOV
|
$3.96M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.44M |
| 5 |
Walmart
WMT
|
$2.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.74M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.83M |
| 4 |
McDonald's
MCD
|
$1.56M |
| 5 |
Intel
INTC
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 29.38% |
| 2 | Energy | 13.01% |
| 3 | Healthcare | 12.68% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBCC
51
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.05M | 0.38% |
20,685
-865
| -4% | -$85.6K |
|
52
Amazon
AMZN
$2.41T
| $1.68M | 0.32% |
2,491
-969
| -28% | -$655K |
|
53
Xcel Energy
XEL
$42.8B
| $1.67M | 0.31% |
46,499
+930
| +2% | +$33.4K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-200,538
| Closed | -$9.67M |
|
|
55
VanEck Oil Services ETF
OIH
$862M
| – | – |
-139,260
| Closed | -$3.83M |
|
|
56
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-269,111
| Closed | -$8.74M |
|