CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.16%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$919M
AUM Growth
+$919M
(+5.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
61
New
3
Increased
19
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$8.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.19M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.84M |
| 4 |
Simon Property Group
SPG
|
$1.86M |
| 5 |
Procter & Gamble
PG
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 28.34% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.67M | 0.18% |
40,369
-1,664
| -4% | -$68.8K |
|
52
Sherwin-Williams
SHW
$90.5B
| $1.5M | 0.16% |
2,155
| – | – |
|
53
Abbott
ABT
$230B
| $1.3M | 0.14% |
11,898
| – | – |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.29M | 0.14% |
44,099
-685
| -2% | -$20K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.14% |
4
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.14% |
15,860
+808
| +5% | +$63.8K |
|
57
Philip Morris
PM
$254B
| $1.18M | 0.13% |
15,784
-400
| -2% | -$30K |
|
58
Exxon Mobil
XOM
$477B
| $1.14M | 0.12% |
33,274
-3,565
| -10% | -$122K |
|
59
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.02M | 0.11% |
16,377
-1,448
| -8% | -$90.5K |
|
60
AT&T
T
$208B
| – | – |
-33,671
| Closed | -$1.02M |
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-36,822
| Closed | -$3.19M |
|