CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Return 14.41%
This Quarter Return
+3.33%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$668M
AUM Growth
+$21.5M
Cap. Flow
+$1.62M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.8%
Holding
63
New
7
Increased
23
Reduced
28
Closed
5

Top Buys

1
ENB icon
Enbridge
ENB
$17.3M
2
AGU
Agrium
AGU
$14.8M
3
PKY
Parkway, Inc.
PKY
$10.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.72M
5
VZ icon
Verizon
VZ
$2.54M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$17.8M
2
WMT icon
Walmart
WMT
$15.9M
3
POT
Potash Corp Of Saskatchewan
POT
$15.3M
4
NOV icon
NOV
NOV
$7.49M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.74M

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 14.72%
3 Financials 12.01%
4 Energy 10.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$120B
$2.13M 0.32%
42,611
-87
-0.2% -$4.34K
XEL icon
52
Xcel Energy
XEL
$42.7B
$1.99M 0.3%
44,740
-267
-0.6% -$11.9K
T icon
53
AT&T
T
$212B
$1.71M 0.26%
54,648
+5,242
+11% +$164K
DD icon
54
DuPont de Nemours
DD
$32.3B
$1.26M 0.19%
+9,859
New +$1.26M
EPD icon
55
Enterprise Products Partners
EPD
$68.9B
$1.25M 0.19%
45,319
-1,277
-3% -$35.3K
META icon
56
Meta Platforms (Facebook)
META
$1.88T
$1.08M 0.16%
+7,609
New +$1.08M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.3B
$1.08M 0.16%
+13,039
New +$1.08M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.07M 0.16%
+22,465
New +$1.07M
EOG icon
59
EOG Resources
EOG
$66.4B
– –
-10,692
Closed -$1.08M
NOV icon
60
NOV
NOV
$4.96B
– –
-200,155
Closed -$7.49M
WMT icon
61
Walmart
WMT
$805B
– –
-690,297
Closed -$15.9M
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-847,918
Closed -$15.3M
SE
63
DELISTED
Spectra Energy Corp Wi
SE
– –
-432,147
Closed -$17.8M
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