CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-4.16%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$800M
AUM Growth
+$800M
(-4.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
63
New
3
Increased
19
Reduced
35
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$18.4M |
| 2 |
Procter & Gamble
PG
|
$13.5M |
| 3 |
PepsiCo
PEP
|
$10.5M |
| 4 |
Starbucks
SBUX
|
$7.15M |
| 5 |
Welltower
WELL
|
$5.74M |
Top Sells
| 1 |
General Mills
GIS
|
$21.1M |
| 2 |
AGU
Agrium
AGU
|
$19.4M |
| 3 |
Deere & Co
DE
|
$12.6M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.82M |
| 5 |
Target
TGT
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 28.75% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 6.99% |
| 5 | Real Estate | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.21M | 0.28% | 29,291 +1,907 | +7% | +$144K |
|
52
Altria Group
MO
$113B
| $1.95M | 0.24% | 31,228 -3,819 | -11% | -$238K |
|
53
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.59M | 0.2% | 23,414 -384 | -2% | -$26.1K |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.3M | 0.16% | +53,110 | New | +$1.3M |
|
55
Corning
GLW
$57.4B
| $1.29M | 0.16% | 46,390 -600 | -1% | -$16.7K |
|
56
AT&T
T
$209B
| $1.25M | 0.16% | 34,949 -3,960 | -10% | -$141K |
|
57
Chevron
CVX
$324B
| $1.08M | 0.13% | 9,452 +78 | +0.8% | +$8.89K |
|
58
Northrim BanCorp
NRIM
$519M
| $1.04M | 0.13% | 30,000 | – | – |
|
59
Enterprise Products Partners
EPD
$69.6B
| – | – | -41,833 | Closed | -$1.11M |
|
|
60
General Mills
GIS
$26.4B
| – | – | -355,806 | Closed | -$21.1M |
|
61
Meta Platforms (Facebook)
META
$1.86T
| – | – | -8,152 | Closed | -$1.44M |
|
|
62
Target
TGT
$43.6B
| – | – | -68,681 | Closed | -$4.48M |
|
|
AGU
63
DELISTED
Agrium
AGU
| – | – | -169,034 | Closed | -$19.4M |
|