CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.96%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
70
New
3
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$2.53M |
| 2 |
Pfizer
PFE
|
$1.65M |
| 3 |
AbbVie
ABBV
|
$1.48M |
| 4 |
McDonald's
MCD
|
$1.19M |
| 5 |
Nike
NKE
|
$1.13M |
Top Sells
| 1 |
Novartis
NVS
|
$7.45M |
| 2 |
Welltower
WELL
|
$1.37M |
| 3 |
Bank of New York Mellon
BK
|
$1.12M |
| 4 |
Charles Schwab
SCHW
|
$1.07M |
| 5 |
Deere & Co
DE
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Financials | 18.86% |
| 3 | Real Estate | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $1.95M | 0.16% |
32,770
| – | – |
|
52
Sherwin-Williams
SHW
$90.5B
| $1.93M | 0.16% |
6,465
| – | – |
|
53
Qualcomm
QCOM
$170B
| $1.83M | 0.15% |
9,184
-330
| -3% | -$65.7K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.67M | 0.14% |
28,493
-222
| -0.8% | -$13K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.14% |
3,066
-149
| -5% | -$81.1K |
|
56
Abbott
ABT
$230B
| $1.53M | 0.12% |
14,734
+2,510
| +21% | +$261K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.12% |
3,029
-283
| -9% | -$143K |
|
58
Visa
V
$681B
| $1.52M | 0.12% |
5,800
+31
| +0.5% | +$8.14K |
|
59
Chevron
CVX
$318B
| $1.49M | 0.12% |
9,553
+1,412
| +17% | +$221K |
|
|
60
AbbVie
ABBV
$374B
| $1.48M | 0.12% |
+8,622
| New | +$1.48M |
|
61
Eli Lilly
LLY
$661B
| $1.34M | 0.11% |
1,477
-190
| -11% | -$172K |
|
62
TransDigm Group
TDG
$72B
| $1.33M | 0.11% |
1,039
| – | – |
|
63
Cisco
CSCO
$268B
| $1.31M | 0.11% |
27,616
+1,652
| +6% | +$78.5K |
|
64
Caterpillar
CAT
$194B
| $1.13M | 0.09% |
3,381
+138
| +4% | +$46K |
|
65
Oracle
ORCL
$628B
| $1.1M | 0.09% |
+7,791
| New | +$1.1M |
|
66
Home Depot
HD
$406B
| $1.1M | 0.09% |
3,192
+413
| +15% | +$142K |
|
67
D.R. Horton
DHI
$51.3B
| $1.08M | 0.09% |
7,696
+494
| +7% | +$69.6K |
|
68
RTX Corp
RTX
$212B
| $1.08M | 0.09% |
10,725
+170
| +2% | +$17.1K |
|
69
Applied Materials
AMAT
$124B
| $1.03M | 0.08% |
+4,369
| New | +$1.03M |
|
|
70
Novartis
NVS
$248B
| – | – |
-77,038
| Closed | -$7.45M |
|