CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.44%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$570M
AUM Growth
+$570M
(+7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
54
New
1
Increased
21
Reduced
31
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$7.98M |
| 2 |
Toronto Dominion Bank
TD
|
$7.47M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.47M |
| 4 |
Diageo
DEO
|
$4.23M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.88M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.24M |
| 4 |
Kellanova
K
|
$1.91M |
| 5 |
Coca-Cola
KO
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 28.28% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.05% |
| 4 | Energy | 11.61% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.74M | 0.3% |
43,146
-766
| -2% | -$30.8K |
|
52
Amazon
AMZN
$2.41T
| $1.4M | 0.24% |
2,351
-140
| -6% | -$83.1K |
|
53
AT&T
T
$208B
| $1.36M | 0.24% |
34,765
-27,287
| -44% | -$1.07M |
|
|
GAS
54
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-35,111
| Closed | -$2.24M |
|