CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.5%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$367M
AUM Growth
+$367M
(+25%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
48
New
8
Increased
20
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$1.28M |
| 2 |
Jefferies Financial Group
JEF
|
$717K |
| 3 |
Pfizer
PFE
|
$141K |
| 4 |
Johnson & Johnson
JNJ
|
$87.3K |
| 5 |
Novartis
NVS
|
$82.2K |
Sector Composition
| 1 | Consumer Staples | 18.24% |
| 2 | Healthcare | 14.72% |
| 3 | Energy | 13.49% |
| 4 | Materials | 9.83% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $19.4M | 5.29% | 551,774 +24,555 | +5% | +$864K |
|
2
Intel
INTC
$107B
| $18.1M | 4.94% | 791,245 +102,302 | +15% | +$2.34M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.2M | 4.68% | 249,524 +39,184 | +19% | +$2.7M |
|
4
TotalEnergies
TTE
$137B
| $16.2M | 4.42% | 279,613 +12,926 | +5% | +$749K |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.1M | 4.38% | 513,466 +203,836 | +66% | +$6.38M |
|
|
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.1M | 4.13% | 257,368 +15,226 | +6% | +$896K |
|
7
Coca-Cola
KO
$297B
| $13.9M | 3.79% | 367,140 +145,014 | +65% | +$5.49M |
|
8
Sanofi
SNY
$121B
| $13.8M | 3.76% | 272,563 +47,197 | +21% | +$2.39M |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.3M | 3.62% | 110,284 +3,783 | +4% | +$456K |
|
10
CME Group
CME
$96B
| $12.7M | 3.46% | 171,566 -965 | -0.6% | -$71.3K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.4% | 143,941 -1,007 | -0.7% | -$87.3K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 3.36% | 210,722 -1,254 | -0.6% | -$73.4K |
|
13
PepsiCo
PEP
$204B
| $10.5M | 2.87% | 132,258 -918 | -0.7% | -$73K |
|
|
14
Jefferies Financial Group
JEF
$13.4B
| $9.52M | 2.6% | 349,397 -26,331 | -7% | -$717K |
|
15
Merck
MRK
$210B
| $8.67M | 2.36% | 182,088 +13,431 | +8% | +$639K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $7.76M | 2.12% | 226,790 -923 | -0.4% | -$31.6K |
|
17
Exxon Mobil
XOM
$487B
| $7.71M | 2.1% | 89,647 +8,286 | +10% | +$713K |
|
18
Sasol
SSL
$4.29B
| $7.66M | 2.09% | 160,175 +10,119 | +7% | +$484K |
|
19
Molson Coors Class B
TAP
$9.98B
| $7.43M | 2.03% | 148,226 +1,122 | +0.8% | +$56.2K |
|
|
20
Pfizer
PFE
$141B
| $7.34M | 2% | 255,417 -4,894 | -2% | -$141K |
|
21
Welltower
WELL
$113B
| $7.24M | 1.97% | 116,089 -152 | -0.1% | -$9.48K |
|
|
22
Novartis
NVS
$245B
| $6.57M | 1.79% | 85,692 -1,071 | -1% | -$82.2K |
|
23
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $6.16M | 1.68% | +152,745 | New | +$6.16M |
|
24
Mondelez International
MDLZ
$79.5B
| $5.94M | 1.62% | 161,197 -451 | -0.3% | -$16.6K |
|
25
Kellanova
K
$27.6B
| $5.92M | 1.62% | +100,865 | New | +$5.92M |
|