CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Return 14.41%
This Quarter Return
+1.18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$808M
AUM Growth
+$8.08M
Cap. Flow
+$3.83M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.23%
Holding
61
New
3
Increased
19
Reduced
38
Closed
–

Top Buys

1
USB icon
US Bancorp
USB
$5.14M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.66M
3
WELL icon
Welltower
WELL
$1.52M
4
DIS icon
Walt Disney
DIS
$1.15M
5
EPD icon
Enterprise Products Partners
EPD
$1.1M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$1.94M
2
TTE icon
TotalEnergies
TTE
$839K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$760K
4
TD icon
Toronto Dominion Bank
TD
$609K
5
DEO icon
Diageo
DEO
$588K

Sector Composition

1 Consumer Staples 27.73%
2 Healthcare 13.12%
3 Financials 11.82%
4 Communication Services 7.06%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.42M 0.3%
64,225
-20,174
-24% -$760K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.3B
$2.33M 0.29%
28,656
-635
-2% -$51.7K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.15M 0.27%
41,394
-1,735
-4% -$89.9K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.53M 0.19%
21,939
-1,475
-6% -$103K
MO icon
55
Altria Group
MO
$112B
$1.51M 0.19%
26,527
-4,701
-15% -$267K
GLW icon
56
Corning
GLW
$59.7B
$1.26M 0.16%
45,790
-600
-1% -$16.5K
CVX icon
57
Chevron
CVX
$318B
$1.19M 0.15%
9,448
-4
-0% -$506
NRIM icon
58
Northrim BanCorp
NRIM
$512M
$1.19M 0.15%
30,000
– –
T icon
59
AT&T
T
$212B
$1.18M 0.15%
48,656
+2,384
+5% +$57.8K
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$1.1M 0.14%
+39,894
New +$1.1M
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$1.07M 0.13%
+5,494
New +$1.07M
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