CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.93%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$625M
AUM Growth
+$625M
(+9.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
56
New
3
Increased
28
Reduced
25
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.61M |
| 2 |
Altria Group
MO
|
$2.52M |
| 3 |
Diageo
DEO
|
$2.49M |
| 4 |
Philip Morris
PM
|
$2.29M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Loews
L
|
$763K |
| 3 |
Exxon Mobil
XOM
|
$640K |
| 4 |
Ambev
ABEV
|
$633K |
| 5 |
Kellanova
K
|
$533K |
Sector Composition
| 1 | Consumer Staples | 28.11% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.72% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $1.95M | 0.31% |
44,732
+1,586
| +4% | +$69.1K |
|
|
IBCC
52
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.81M | 0.29% |
72,860
-4,000
| -5% | -$99.3K |
|
53
Amazon
AMZN
$2.41T
| $1.7M | 0.27% |
47,580
+560
| +1% | +$20K |
|
|
54
Apple
AAPL
$3.54T
| $1.58M | 0.25% |
66,312
-42,604
| -39% | -$1.02M |
|
55
AT&T
T
$208B
| $1.44M | 0.23% |
44,069
-1,960
| -4% | -$64K |
|
56
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.16% |
+34,526
| New | +$1.01M |
|