CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
+7.18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$45.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
34.76%
Holding
64
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.2M
2
HIW icon
Highwoods Properties
HIW
$12.4M
3
CUZ icon
Cousins Properties
CUZ
$11.2M
4
VTRS icon
Viatris
VTRS
$4.96M
5
UL icon
Unilever
UL
$4.25M

Top Sells

1
DE icon
Deere & Co
DE
$2.42M
2
SBUX icon
Starbucks
SBUX
$1.3M
3
PM icon
Philip Morris
PM
$1.29M
4
LEVI icon
Levi Strauss
LEVI
$1.1M
5
DIS icon
Walt Disney
DIS
$1.06M

Sector Composition

1 Consumer Staples 24.63%
2 Financials 14.44%
3 Real Estate 9.95%
4 Healthcare 9.51%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.72M 0.25%
44,752
+1,602
+4% +$97.2K
XOM icon
52
Exxon Mobil
XOM
$477B
$2.48M 0.22%
44,432
+12,122
+38% +$677K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$2.03M 0.18%
5,105
-1,440
-22% -$573K
DOL icon
54
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.69M 0.15%
35,633
-2,871
-7% -$136K
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.61M 0.15%
45,546
+42
+0.1% +$1.49K
SHW icon
56
Sherwin-Williams
SHW
$90.5B
$1.59M 0.14%
2,155
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.54M 0.14%
4
– –
T icon
58
AT&T
T
$208B
$1.49M 0.13%
49,136
-3,049
-6% -$92.3K
ABT icon
59
Abbott
ABT
$230B
$1.43M 0.13%
11,898
-52
-0.4% -$6.23K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$1.39M 0.13%
15,098
-1,100
-7% -$101K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.27M 0.12%
+24,396
New +$1.27M
DHS icon
62
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.1M 0.1%
14,363
-1,087
-7% -$82.9K
V icon
63
Visa
V
$681B
– –
-4,741
Closed -$1.04M
PM icon
64
Philip Morris
PM
$254B
– –
-15,584
Closed -$1.29M
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