CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
+3%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$16.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
36.5%
Holding
59
New
1
Increased
27
Reduced
28
Closed
3

Top Buys

1
K icon
Kellanova
K
$5.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.09M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.7M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.45M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.33M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$4.72M
2
XEL icon
Xcel Energy
XEL
$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M
4
DE icon
Deere & Co
DE
$498K
5
TD icon
Toronto Dominion Bank
TD
$342K

Sector Composition

1 Consumer Staples 22.88%
2 Healthcare 14.87%
3 Financials 11.74%
4 Energy 9.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$1.65M 0.23%
43,737
+2,462
+6% +$92.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$1.42M 0.2%
17,034
+3,995
+31% +$332K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.39M 0.2%
+27,789
New +$1.39M
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$1.31M 0.19%
8,659
+1,050
+14% +$158K
DD icon
55
DuPont de Nemours
DD
$31.6B
$1.26M 0.18%
20,016
+125
+0.6% +$7.89K
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$1.19M 0.17%
44,057
-1,262
-3% -$34.2K
WFM
57
DELISTED
Whole Foods Market Inc
WFM
– –
-158,756
Closed -$4.72M
XEL icon
58
Xcel Energy
XEL
$42.8B
– –
-44,740
Closed -$1.99M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-22,465
Closed -$1.07M
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