CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
+1.38%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$20.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.51%
Holding
64
New
4
Increased
30
Reduced
27
Closed
1

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$8.44M
2
CUZ icon
Cousins Properties
CUZ
$6.97M
3
HIW icon
Highwoods Properties
HIW
$6.96M
4
MDT icon
Medtronic
MDT
$2.29M
5
VZ icon
Verizon
VZ
$2.24M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9.34M
2
SBUX icon
Starbucks
SBUX
$6.06M
3
MMM icon
3M
MMM
$4.58M
4
NVS icon
Novartis
NVS
$2.05M
5
MRK icon
Merck
MRK
$1.39M

Sector Composition

1 Consumer Staples 23.27%
2 Financials 14.56%
3 Healthcare 10.91%
4 Consumer Discretionary 9.55%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.65M 0.29%
34,594
+91
+0.3% +$9.6K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.23M 0.26%
20,964
-267
-1% -$41.1K
SPYV icon
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.49M 0.2%
61,142
-1,462
-2% -$59.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.86M 0.15%
4
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.74M 0.14%
32,505
-211
-0.6% -$11.3K
SHW icon
56
Sherwin-Williams
SHW
$90.5B
$1.46M 0.12%
6,485
– –
ABT icon
57
Abbott
ABT
$230B
$1.22M 0.1%
12,037
-58
-0.5% -$5.87K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$1.22M 0.1%
11,703
+262
+2% +$27.2K
TSLA icon
59
Tesla
TSLA
$1.08T
$1.21M 0.1%
+5,825
New +$1.21M
QCOM icon
60
Qualcomm
QCOM
$170B
$1.14M 0.09%
+8,961
New +$1.14M
CSCO icon
61
Cisco
CSCO
$268B
$1.12M 0.09%
+21,520
New +$1.12M
RTX icon
62
RTX Corp
RTX
$212B
$1.02M 0.08%
10,374
-395
-4% -$38.7K
V icon
63
Visa
V
$681B
$1M 0.08%
+4,438
New +$1M
CVX icon
64
Chevron
CVX
$318B
– –
-7,049
Closed -$1.27M
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