CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.54%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$16.7M |
| 2 |
Vodafone
VOD
|
$15.2M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$13.9M |
| 4 |
CME Group
CME
|
$13.1M |
| 5 |
TotalEnergies
TTE
|
$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.87% |
| 2 | Healthcare | 17.14% |
| 3 | Energy | 14.19% |
| 4 | Financials | 10.23% |
| 5 | Materials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $16.7M | 5.67% | +688,943 | New | +$16.7M |
|
|
2
Vodafone
VOD
$28.8B
| $15.2M | 5.15% | +527,219 | New | +$15.2M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.9M | 4.74% | +210,340 | New | +$13.9M |
|
|
4
CME Group
CME
$96B
| $13.1M | 4.45% | +172,531 | New | +$13.1M |
|
|
5
TotalEnergies
TTE
$137B
| $13M | 4.41% | +266,687 | New | +$13M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.4M | 4.23% | +144,948 | New | +$12.4M |
|
|
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.4M | 4.22% | +242,142 | New | +$12.4M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.8M | 4.01% | +309,630 | New | +$11.8M |
|
9
Sanofi
SNY
$121B
| $11.6M | 3.94% | +225,366 | New | +$11.6M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 3.78% | +211,976 | New | +$11.1M |
|
11
PepsiCo
PEP
$204B
| $10.9M | 3.7% | +133,176 | New | +$10.9M |
|
|
SI
12
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.8M | 3.67% | +106,501 | New | +$10.8M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $9.85M | 3.35% | +375,728 | New | +$9.85M |
|
14
Coca-Cola
KO
$297B
| $8.91M | 3.03% | +222,126 | New | +$8.91M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $7.85M | 2.67% | +227,713 | New | +$7.85M |
|
16
Merck
MRK
$210B
| $7.83M | 2.66% | +168,657 | New | +$7.83M |
|
17
Welltower
WELL
$113B
| $7.79M | 2.65% | +116,241 | New | +$7.79M |
|
18
Exxon Mobil
XOM
$487B
| $7.35M | 2.5% | +81,361 | New | +$7.35M |
|
19
Pfizer
PFE
$141B
| $7.29M | 2.48% | +260,311 | New | +$7.29M |
|
20
Molson Coors Class B
TAP
$9.98B
| $7.04M | 2.39% | +147,104 | New | +$7.04M |
|
21
Sasol
SSL
$4.29B
| $6.5M | 2.21% | +150,056 | New | +$6.5M |
|
22
Novartis
NVS
$245B
| $6.14M | 2.08% | +86,763 | New | +$6.14M |
|
23
Procter & Gamble
PG
$368B
| $5.92M | 2.01% | +76,829 | New | +$5.92M |
|
24
Mondelez International
MDLZ
$79.5B
| $5.73M | 1.95% | +161,648 | New | +$5.73M |
|
25
Walmart
WMT
$774B
| $5.54M | 1.88% | +74,425 | New | +$5.54M |
|