CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.4%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.25B
AUM Growth
+$1.25B
(-2.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
74
New
4
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$12M |
| 2 |
Mondelez International
MDLZ
|
$5.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.28M |
| 4 |
Merck
MRK
|
$1.8M |
| 5 |
Hershey
HSY
|
$1.66M |
Top Sells
| 1 |
Ford
F
|
$11.5M |
| 2 |
BorgWarner
BWA
|
$10.2M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Bank of New York Mellon
BK
|
$1.72M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Financials | 19.72% |
| 3 | Real Estate | 12.96% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.17M | 0.17% |
37,821
+9,348
| +33% | +$537K |
|
52
Tesla
TSLA
$1.08T
| $2.15M | 0.17% |
5,312
+277
| +6% | +$112K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.17% |
3,546
+505
| +17% | +$296K |
|
54
Chevron
CVX
$318B
| $2M | 0.16% |
13,806
+2,670
| +24% | +$387K |
|
55
Matador Resources
MTDR
$6.09B
| $1.84M | 0.15% |
32,771
| – | – |
|
56
Visa
V
$681B
| $1.8M | 0.14% |
5,696
+128
| +2% | +$40.5K |
|
57
JPMorgan Chase
JPM
$824B
| $1.8M | 0.14% |
7,506
+265
| +4% | +$63.5K |
|
58
Abbott
ABT
$230B
| $1.71M | 0.14% |
15,103
+151
| +1% | +$17.1K |
|
59
Home Depot
HD
$406B
| $1.63M | 0.13% |
4,183
+95
| +2% | +$37K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.12% |
2,562
-21
| -0.8% | -$12.3K |
|
61
Vanguard Value ETF
VTV
$143B
| $1.36M | 0.11% |
8,044
+1,437
| +22% | +$243K |
|
62
AbbVie
ABBV
$374B
| $1.34M | 0.11% |
7,517
+63
| +0.8% | +$11.2K |
|
63
Walmart
WMT
$793B
| $1.33M | 0.11% |
14,722
+340
| +2% | +$30.7K |
|
64
Oracle
ORCL
$628B
| $1.33M | 0.11% |
7,966
+68
| +0.9% | +$11.3K |
|
65
TransDigm Group
TDG
$72B
| $1.32M | 0.11% |
1,039
-7
| -0.7% | -$8.87K |
|
66
RTX Corp
RTX
$212B
| $1.22M | 0.1% |
10,509
+69
| +0.7% | +$7.98K |
|
67
Eli Lilly
LLY
$661B
| $1.21M | 0.1% |
1,569
+54
| +4% | +$41.7K |
|
68
Caterpillar
CAT
$194B
| $1.2M | 0.1% |
3,299
-14
| -0.4% | -$5.08K |
|
69
Entergy
ETR
$38.9B
| $1.13M | 0.09% |
+14,873
| New | +$1.13M |
|
70
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.09% |
35,720
+275
| +0.8% | +$8.62K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.09% |
1,864
-43
| -2% | -$25.3K |
|
72
Emerson Electric
EMR
$72.9B
| $1.08M | 0.09% |
+8,706
| New | +$1.08M |
|
|
73
Ford
F
$46.2B
| – | – |
-1,093,388
| Closed | -$11.5M |
|
|
74
BorgWarner
BWA
$9.3B
| – | – |
-281,590
| Closed | -$10.2M |
|