CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
This Quarter Return
-5.38%
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
-$736K
Cap. Flow %
-0.07%
Top 10 Hldgs %
36.82%
Holding
66
New
2
Increased
28
Reduced
27
Closed
3

Top Buys

1
KVUE icon
Kenvue
KVUE
$20.5M
2
VZ icon
Verizon
VZ
$2.67M
3
PFE icon
Pfizer
PFE
$2.49M
4
MTDR icon
Matador Resources
MTDR
$2.08M
5
XOM icon
Exxon Mobil
XOM
$1.76M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$23.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$20.1M
5
MMM icon
3M
MMM
$19.3M

Sector Composition

1 Consumer Staples 25.4%
2 Financials 17.79%
3 Real Estate 11.22%
4 Healthcare 11.07%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$1.61M 0.15%
12,227
+72
+0.6% +$9.49K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.58M 0.14%
30,434
-873
-3% -$45.3K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$1.42M 0.13%
3,313
-94
-3% -$40.2K
CSCO icon
54
Cisco
CSCO
$268B
$1.39M 0.13%
25,884
+1,139
+5% +$61.2K
V icon
55
Visa
V
$681B
$1.35M 0.12%
5,863
+1,283
+28% +$295K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$1.25M 0.11%
2,864
-2,899
-50% -$1.26M
ABT icon
57
Abbott
ABT
$230B
$1.2M 0.11%
12,386
+186
+2% +$18K
QCOM icon
58
Qualcomm
QCOM
$170B
$1.03M 0.09%
9,247
+41
+0.4% +$4.55K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$17.5M
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$24M
MMM icon
61
3M
MMM
$81B
– –
-192,976
Closed -$19.3M
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
0
– -$20.1M
IBDR icon
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– -$23.4M
IBDQ icon
64
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$26.4M
TSLA icon
65
Tesla
TSLA
$1.08T
– –
-5,106
Closed -$1.34M
OGN icon
66
Organon & Co
OGN
$2.56B
– –
-153,466
Closed -$3.19M
1 2
3