CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
+2.29%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$47.2M
Cap. Flow %
6.11%
Top 10 Hldgs %
35.91%
Holding
63
New
7
Increased
22
Reduced
29
Closed
5

Top Buys

1
SJM icon
J.M. Smucker
SJM
$25.3M
2
MDLZ icon
Mondelez International
MDLZ
$23.9M
3
GIS icon
General Mills
GIS
$18.3M
4
K icon
Kellanova
K
$7.32M
5
SPG icon
Simon Property Group
SPG
$6.39M

Top Sells

1
ENB icon
Enbridge
ENB
$16.3M
2
PKY
Parkway, Inc.
PKY
$12.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.1M
4
CVX icon
Chevron
CVX
$11.9M
5
COP icon
ConocoPhillips
COP
$1.81M

Sector Composition

1 Consumer Staples 30.54%
2 Healthcare 14.08%
3 Financials 11.68%
4 Industrials 6.67%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$1.62M 0.21%
41,426
-2,311
-5% -$90.5K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.6M 0.21%
+22,853
New +$1.6M
GLW icon
53
Corning
GLW
$59.4B
$1.39M 0.18%
+46,521
New +$1.39M
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$1.32M 0.17%
7,747
-912
-11% -$156K
CVX icon
55
Chevron
CVX
$318B
$1.17M 0.15%
9,957
-101,011
-91% -$11.9M
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$1.09M 0.14%
41,833
-2,224
-5% -$57.9K
NRIM icon
57
Northrim BanCorp
NRIM
$507M
$1.05M 0.14%
+30,000
New +$1.05M
SLYV icon
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.03M 0.13%
+8,125
New +$1.03M
PKY
59
DELISTED
Parkway, Inc.
PKY
– –
-564,475
Closed -$12.9M
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-222,107
Closed -$12.1M
ENB icon
61
Enbridge
ENB
$105B
– –
-409,064
Closed -$16.3M
DD icon
62
DuPont de Nemours
DD
$31.6B
– –
-20,016
Closed -$1.26M
COP icon
63
ConocoPhillips
COP
$118B
– –
-41,141
Closed -$1.81M
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