CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.14%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
65
New
2
Increased
30
Reduced
25
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$4.13M |
| 2 |
Charles Schwab
SCHW
|
$3.61M |
| 3 |
US Bancorp
USB
|
$3.27M |
| 4 |
Highwoods Properties
HIW
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.28% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Organon & Co
OGN
$2.56B
| $3.19M | 0.25% |
153,466
-16,126
| -10% | -$336K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.19M | 0.25% |
19,645
-1,319
| -6% | -$214K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.51M | 0.2% |
58,042
-3,100
| -5% | -$134K |
|
|
54
NVIDIA
NVDA
$4.15T
| $2.44M | 0.19% |
+5,763
| New | +$2.44M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.16% |
4
| – | – |
|
56
Sherwin-Williams
SHW
$90.5B
| $1.72M | 0.13% |
6,485
| – | – |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.7M | 0.13% |
31,307
-1,198
| -4% | -$65.2K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.12% |
+3,407
| New | +$1.51M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.12% |
12,155
+452
| +4% | +$54.7K |
|
60
Tesla
TSLA
$1.08T
| $1.34M | 0.1% |
5,106
-719
| -12% | -$188K |
|
61
Abbott
ABT
$230B
| $1.33M | 0.1% |
12,200
+163
| +1% | +$17.8K |
|
62
Cisco
CSCO
$268B
| $1.28M | 0.1% |
24,745
+3,225
| +15% | +$167K |
|
63
Qualcomm
QCOM
$170B
| $1.1M | 0.09% |
9,206
+245
| +3% | +$29.2K |
|
64
Visa
V
$681B
| $1.09M | 0.09% |
4,580
+142
| +3% | +$33.7K |
|
65
RTX Corp
RTX
$212B
| – | – |
-10,374
| Closed | -$1.02M |
|