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
(+8.1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
78
New
8
Increased
37
Reduced
29
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Applied Materials
AMAT
|
$19.9M |
| 3 |
ASML
ASML
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$7.35M |
| 5 |
PepsiCo
PEP
|
$3.07M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
Walt Disney
DIS
|
$1.81M |
| 3 |
CME Group
CME
|
$1.28M |
| 4 |
Welltower
WELL
|
$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $1.11M | 0.08% |
3,665
-350
| -9% | -$106K |
|
77
AbbVie
ABBV
$376B
| $1.09M | 0.08% |
5,897
-735
| -11% | -$136K |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.09M | 0.08% |
+27,024
| New | +$1.09M |
|