CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
+9.35%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$869M
AUM Growth
+$869M
Cap. Flow
+$230K
Cap. Flow %
0.03%
Top 10 Hldgs %
34.84%
Holding
60
New
2
Increased
27
Reduced
28
Closed
2

Top Buys

1
USB icon
US Bancorp
USB
$5.56M
2
BK icon
Bank of New York Mellon
BK
$5.4M
3
SPG icon
Simon Property Group
SPG
$2.97M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.4M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$10M
2
CHL
China Mobile Limited
CHL
$7.58M
3
MDLZ icon
Mondelez International
MDLZ
$1.08M
4
PG icon
Procter & Gamble
PG
$1.04M
5
PEP icon
PepsiCo
PEP
$962K

Sector Composition

1 Consumer Staples 28.57%
2 Financials 12.83%
3 Healthcare 10.3%
4 Consumer Discretionary 7.57%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$90.5B
$1.25M 0.14%
+2,155
New +$1.25M
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.24M 0.14%
44,784
+2,416
+6% +$66.7K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$1.18M 0.14%
15,052
+333
+2% +$26.2K
PM icon
54
Philip Morris
PM
$254B
$1.13M 0.13%
16,184
-300
-2% -$21K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.11M 0.13%
17,825
-539
-3% -$33.6K
ABT icon
56
Abbott
ABT
$230B
$1.09M 0.13%
+11,898
New +$1.09M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.12%
4
– –
T icon
58
AT&T
T
$208B
$1.02M 0.12%
33,671
-887
-3% -$26.8K
CHL
59
DELISTED
China Mobile Limited
CHL
– –
-201,166
Closed -$7.58M
TD icon
60
Toronto Dominion Bank
TD
$128B
– –
-235,800
Closed -$10M
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