CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.54%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
68
New
6
Increased
33
Reduced
24
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Kenvue
KVUE
|
$3.17M |
| 3 |
Unilever
UL
|
$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
$1.35M |
| 5 |
Eli Lilly
LLY
|
$1.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.94M |
| 2 |
Welltower
WELL
|
$2.28M |
| 3 |
Bank of New York Mellon
BK
|
$1.74M |
| 4 |
Merck
MRK
|
$1.61M |
| 5 |
Deere & Co
DE
|
$1.29M |
Sector Composition
| 1 | Consumer Staples | 23.36% |
| 2 | Financials | 19.02% |
| 3 | Real Estate | 11.53% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $2.19M | 0.17% |
32,770
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.15% |
12,033
+236
| +2% | +$35.9K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.68M | 0.13% |
28,715
-428
| -1% | -$25.1K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.13% |
3,215
+472
| +17% | +$247K |
|
55
Qualcomm
QCOM
$170B
| $1.61M | 0.13% |
9,514
+269
| +3% | +$45.5K |
|
56
Visa
V
$681B
| $1.61M | 0.13% |
5,769
-51
| -0.9% | -$14.2K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.13% |
3,312
+401
| +14% | +$195K |
|
58
JPMorgan Chase
JPM
$824B
| $1.45M | 0.12% |
7,218
+695
| +11% | +$139K |
|
59
Abbott
ABT
$230B
| $1.39M | 0.11% |
12,224
-23
| -0.2% | -$2.61K |
|
|
60
Eli Lilly
LLY
$661B
| $1.3M | 0.1% |
+1,667
| New | +$1.3M |
|
61
Cisco
CSCO
$268B
| $1.3M | 0.1% |
25,964
+4,360
| +20% | +$218K |
|
62
Chevron
CVX
$318B
| $1.28M | 0.1% |
+8,141
| New | +$1.28M |
|
63
TransDigm Group
TDG
$72B
| $1.28M | 0.1% |
1,039
| – | – |
|
64
Caterpillar
CAT
$194B
| $1.19M | 0.09% |
+3,243
| New | +$1.19M |
|
65
D.R. Horton
DHI
$51.3B
| $1.19M | 0.09% |
+7,202
| New | +$1.19M |
|
66
Home Depot
HD
$406B
| $1.07M | 0.08% |
+2,779
| New | +$1.07M |
|
67
RTX Corp
RTX
$212B
| $1.03M | 0.08% |
+10,555
| New | +$1.03M |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-9,674
| Closed | -$1.05M |
|