CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.42%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$612M
AUM Growth
+$612M
(-2%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
61
New
5
Increased
25
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Loews
L
|
$8.54M |
| 2 |
Intel
INTC
|
$8.48M |
| 3 |
Ambev
ABEV
|
$6.6M |
| 4 |
Wells Fargo
WFC
|
$3.61M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$2.03M |
Sector Composition
| 1 | Consumer Staples | 26.03% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.75% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 6.83% |
| 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
| $1.93M | 0.32% |
77,875
+5,015
| +7% | +$124K |
|
52
Xcel Energy
XEL
$42.8B
| $1.85M | 0.3% |
44,367
-475
| -1% | -$19.8K |
|
53
Apple
AAPL
$3.54T
| $1.79M | 0.29% |
63,892
-2,420
| -4% | -$67.8K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.57M | 0.26% |
+40,031
| New | +$1.57M |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.44M | 0.24% |
+20,110
| New | +$1.44M |
|
56
AT&T
T
$208B
| $1.39M | 0.23% |
45,062
+993
| +2% | +$30.5K |
|
57
Corning
GLW
$59.4B
| $1.08M | 0.18% |
+45,790
| New | +$1.08M |
|
|
58
Ambev
ABEV
$34.1B
| – | – |
-1,116,643
| Closed | -$6.6M |
|
59
Amazon
AMZN
$2.41T
| – | – |
-47,580
| Closed | -$1.7M |
|
60
Enterprise Products Partners
EPD
$68.9B
| – | – |
-34,526
| Closed | -$1.01M |
|
|
61
Wells Fargo
WFC
$258B
| – | – |
-76,177
| Closed | -$3.61M |
|