CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.48%
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
(+4.2%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
75
New
6
Increased
21
Reduced
41
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$19.4M |
| 2 |
Hershey
HSY
|
$2.35M |
| 3 |
Nutrien
NTR
|
$1.56M |
| 4 |
Tesla
TSLA
|
$1.32M |
| 5 |
Nike
NKE
|
$1.31M |
Top Sells
| 1 |
Intel
INTC
|
$19.6M |
| 2 |
Starbucks
SBUX
|
$18.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.66M |
| 4 |
Welltower
WELL
|
$7.54M |
| 5 |
Sanofi
SNY
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 24.36% |
| 2 | Financials | 18.48% |
| 3 | Real Estate | 13.08% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.74M | 0.14% |
3,041
+12
| +0.4% | +$6.87K |
|
52
Abbott
ABT
$230B
| $1.7M | 0.13% |
14,952
+218
| +1% | +$24.9K |
|
53
Home Depot
HD
$406B
| $1.66M | 0.13% |
4,088
+896
| +28% | +$363K |
|
54
Chevron
CVX
$318B
| $1.64M | 0.13% |
11,136
+1,583
| +17% | +$233K |
|
55
Matador Resources
MTDR
$6.09B
| $1.62M | 0.13% |
32,771
+1
| +0% | +$49 |
|
56
Visa
V
$681B
| $1.53M | 0.12% |
5,568
-232
| -4% | -$63.8K |
|
57
JPMorgan Chase
JPM
$824B
| $1.53M | 0.12% |
7,241
-2,458
| -25% | -$518K |
|
58
TransDigm Group
TDG
$72B
| $1.49M | 0.12% |
1,046
+7
| +0.7% | +$9.99K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.12% |
2,583
-483
| -16% | -$277K |
|
60
AbbVie
ABBV
$374B
| $1.47M | 0.11% |
7,454
-1,168
| -14% | -$231K |
|
61
Cisco
CSCO
$268B
| $1.45M | 0.11% |
27,160
-456
| -2% | -$24.3K |
|
62
Oracle
ORCL
$628B
| $1.35M | 0.11% |
7,898
+107
| +1% | +$18.2K |
|
63
Eli Lilly
LLY
$661B
| $1.34M | 0.1% |
1,515
+38
| +3% | +$33.7K |
|
|
64
Tesla
TSLA
$1.08T
| $1.32M | 0.1% |
+5,035
| New | +$1.32M |
|
65
Caterpillar
CAT
$194B
| $1.3M | 0.1% |
3,313
-68
| -2% | -$26.6K |
|
66
RTX Corp
RTX
$212B
| $1.26M | 0.1% |
10,440
-285
| -3% | -$34.5K |
|
67
Walmart
WMT
$793B
| $1.16M | 0.09% |
+14,382
| New | +$1.16M |
|
68
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.09% |
+6,607
| New | +$1.15M |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.09% |
+1,907
| New | +$1.1M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.08% |
+35,445
| New | +$1.03M |
|
|
71
Sanofi
SNY
$122B
| – | – |
-126,208
| Closed | -$6.12M |
|
|
72
Starbucks
SBUX
$99.2B
| – | – |
-233,072
| Closed | -$18.1M |
|
|
73
Intel
INTC
$105B
| – | – |
-633,389
| Closed | -$19.6M |
|
74
D.R. Horton
DHI
$51.3B
| – | – |
-7,696
| Closed | -$1.08M |
|
75
Applied Materials
AMAT
$124B
| – | – |
-4,369
| Closed | -$1.03M |
|