CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.73M
3
+$3.28M
4
MRK icon
Merck
MRK
+$1.8M
5
HSY icon
Hershey
HSY
+$1.66M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$5.38M
4
BK icon
Bank of New York Mellon
BK
+$1.72M
5
DE icon
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 Change
in Stake 		Capital Flow
51
$2.17M 0.17%
37,821
+9,348
52
$2.15M 0.17%
5,312
+277
53
$2.08M 0.17%
3,546
+505
54
$2M 0.16%
13,806
+2,670
55
$1.84M 0.15%
32,771
56
$1.8M 0.14%
5,696
+128
57
$1.8M 0.14%
7,506
+265
58
$1.71M 0.14%
15,103
+151
59
$1.63M 0.13%
4,183
+95
60
$1.5M 0.12%
2,562
-21
61
$1.36M 0.11%
8,044
+1,437
62
$1.34M 0.11%
7,517
+63
63
$1.33M 0.11%
14,722
+340
64
$1.33M 0.11%
7,966
+68
65
$1.32M 0.11%
1,039
-7
66
$1.22M 0.1%
10,509
+69
67
$1.21M 0.1%
1,569
+54
68
$1.2M 0.1%
3,299
-14
69
$1.13M 0.09%
+14,873
70
$1.12M 0.09%
35,720
+275
71
$1.1M 0.09%
1,864
-43
72
$1.08M 0.09%
+8,706
73
– –
-281,590
74
– –
-1,093,388
1 2
3