CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.43%
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
(+0.41%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
74
New
2
Increased
31
Reduced
33
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$22.8M |
| 2 |
Merck
MRK
|
$8.37M |
| 3 |
Highwoods Properties
HIW
|
$4.96M |
| 4 |
Pfizer
PFE
|
$1.5M |
| 5 |
Hershey
HSY
|
$1.49M |
Top Sells
| 1 |
Diageo
DEO
|
$29.6M |
| 2 |
Ambev
ABEV
|
$12M |
| 3 |
Welltower
WELL
|
$8.88M |
| 4 |
Bank of New York Mellon
BK
|
$2.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Financials | 20.42% |
| 3 | Real Estate | 13.17% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.15% | 3,372 -174 | -5% | -$100K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.15% | 11,787 -234 | -2% | -$36.6K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.82M | 0.14% | 29,935 -7,886 | -21% | -$478K |
|
54
Tesla
TSLA
$1.08T
| $1.74M | 0.14% | 6,695 +1,383 | +26% | +$358K |
|
55
JPMorgan Chase
JPM
$829B
| $1.68M | 0.13% | 6,849 -657 | -9% | -$161K |
|
56
Matador Resources
MTDR
$6.27B
| $1.67M | 0.13% | 32,771 | – | – |
|
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.65M | 0.13% | 58,851 -61,229 | -51% | -$1.71M |
|
58
Home Depot
HD
$405B
| $1.51M | 0.12% | 4,115 -68 | -2% | -$24.9K |
|
59
TransDigm Group
TDG
$78.8B
| $1.44M | 0.11% | 1,041 +2 | +0.2% | +$2.77K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.11% | 2,558 -4 | -0.2% | -$2.24K |
|
61
AbbVie
ABBV
$372B
| $1.39M | 0.11% | 6,632 -885 | -12% | -$185K |
|
62
RTX Corp
RTX
$212B
| $1.37M | 0.11% | 10,342 -167 | -2% | -$22.1K |
|
63
Eli Lilly
LLY
$657B
| $1.32M | 0.11% | 1,604 +35 | +2% | +$28.9K |
|
64
Walmart
WMT
$774B
| $1.32M | 0.1% | 15,021 +299 | +2% | +$26.2K |
|
65
Entergy
ETR
$39.3B
| $1.28M | 0.1% | 14,933 +60 | +0.4% | +$5.13K |
|
66
Vanguard Value ETF
VTV
$144B
| $1.26M | 0.1% | 7,305 -739 | -9% | -$128K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.1% | 35,720 | – | – |
|
68
Oracle
ORCL
$635B
| $1.15M | 0.09% | 8,231 +265 | +3% | +$37.1K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.09% | +4,015 | New | +$1.1M |
|
70
Caterpillar
CAT
$196B
| $1.05M | 0.08% | 3,191 -108 | -3% | -$35.6K |
|
|
71
Diageo
DEO
$62.1B
| – | – | -232,735 | Closed | -$29.6M |
|
72
Emerson Electric
EMR
$74.3B
| – | – | -8,706 | Closed | -$1.08M |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,864 | Closed | -$1.1M |
|
|
74
Ambev
ABEV
$34.9B
| – | – | -6,479,555 | Closed | -$12M |
|