CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Return 14.41%
This Quarter Return
+3.47%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.36B
AUM Growth
+$102M
Cap. Flow
+$79.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
37.26%
Holding
78
New
8
Increased
37
Reduced
29
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$20.1M
2
AMAT icon
Applied Materials
AMAT
$19.9M
3
ASML icon
ASML
ASML
$15.2M
4
NVDA icon
NVIDIA
NVDA
$7.35M
5
PEP icon
PepsiCo
PEP
$3.07M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$1.96M
2
DIS icon
Walt Disney
DIS
$1.81M
3
CME icon
CME Group
CME
$1.28M
4
WELL icon
Welltower
WELL
$1.27M
5
SCHW icon
Charles Schwab
SCHW
$1.09M

Sector Composition

1 Consumer Staples 20.58%
2 Financials 19.81%
3 Real Estate 12.08%
4 Technology 11.77%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.84T
$2.44M 0.18%
13,769
+1,982
+17% +$352K
SHW icon
52
Sherwin-Williams
SHW
$93.2B
$2.22M 0.16%
6,465
– –
V icon
53
Visa
V
$678B
$2.06M 0.15%
5,804
+41
+0.7% +$14.6K
ABT icon
54
Abbott
ABT
$233B
$2.04M 0.15%
14,990
-88
-0.6% -$12K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$49B
$2.03M 0.15%
30,153
+218
+0.7% +$14.7K
TSLA icon
56
Tesla
TSLA
$1.13T
$1.89M 0.14%
5,949
-746
-11% -$237K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.88M 0.14%
71,089
+12,238
+21% +$324K
JPM icon
58
JPMorgan Chase
JPM
$825B
$1.75M 0.13%
6,043
-806
-12% -$234K
ORCL icon
59
Oracle
ORCL
$639B
$1.67M 0.12%
7,636
-595
-7% -$130K
TDG icon
60
TransDigm Group
TDG
$71.4B
$1.58M 0.12%
1,042
+1
+0.1% +$1.52K
MTDR icon
61
Matador Resources
MTDR
$6.14B
$1.56M 0.12%
32,771
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$662B
$1.56M 0.11%
2,521
-37
-1% -$22.9K
HD icon
63
Home Depot
HD
$416B
$1.5M 0.11%
4,105
-10
-0.2% -$3.67K
RTX icon
64
RTX Corp
RTX
$210B
$1.48M 0.11%
10,123
-219
-2% -$32K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$83.9B
$1.4M 0.1%
+22,853
New +$1.4M
CAT icon
66
Caterpillar
CAT
$198B
$1.36M 0.1%
3,515
+324
+10% +$126K
AVGO icon
67
Broadcom
AVGO
$1.58T
$1.36M 0.1%
+4,946
New +$1.36M
WMT icon
68
Walmart
WMT
$798B
$1.35M 0.1%
13,789
-1,232
-8% -$120K
ETR icon
69
Entergy
ETR
$38.9B
$1.24M 0.09%
14,933
– –
LLY icon
70
Eli Lilly
LLY
$650B
$1.21M 0.09%
1,550
-54
-3% -$42.1K
VTV icon
71
Vanguard Value ETF
VTV
$144B
$1.19M 0.09%
6,741
-564
-8% -$99.7K
EPD icon
72
Enterprise Products Partners
EPD
$68.9B
$1.18M 0.09%
38,060
+2,340
+7% +$72.6K
IBM icon
73
IBM
IBM
$230B
$1.18M 0.09%
+3,992
New +$1.18M
EMR icon
74
Emerson Electric
EMR
$74.5B
$1.17M 0.09%
+8,796
New +$1.17M
GLXY
75
Galaxy Digital Inc. Class A Common Stock
GLXY
$3.95B
$1.16M 0.09%
+52,910
New +$1.16M
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