CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.59%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$834M
AUM Growth
+$834M
(+8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
61
New
3
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$9.29M |
| 2 |
Nike
NKE
|
$8.47M |
| 3 |
Simon Property Group
SPG
|
$8.39M |
| 4 |
Starbucks
SBUX
|
$7.68M |
| 5 |
Welltower
WELL
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.48M |
| 2 |
TotalEnergies
TTE
|
$1.83M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.26M |
| 4 |
Diageo
DEO
|
$1.06M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.63% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.66M | 0.32% |
48,559
-1,368
| -3% | -$74.9K |
|
52
Altria Group
MO
$112B
| $2.5M | 0.3% |
35,047
-644
| -2% | -$46K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.27M | 0.27% |
27,384
+3,562
| +15% | +$296K |
|
54
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.73M | 0.21% |
23,798
+945
| +4% | +$68.8K |
|
55
AT&T
T
$208B
| $1.51M | 0.18% |
38,909
-2,517
| -6% | -$97.8K |
|
56
Corning
GLW
$59.4B
| $1.5M | 0.18% |
46,990
+469
| +1% | +$15K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.17% |
8,152
+405
| +5% | +$71.4K |
|
58
Chevron
CVX
$318B
| $1.17M | 0.14% |
9,374
-583
| -6% | -$73K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.13% |
41,833
| – | – |
|
60
Northrim BanCorp
NRIM
$507M
| $1.02M | 0.12% |
30,000
| – | – |
|
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-8,125
| Closed | -$1.03M |
|