CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.16M
3
+$5.92M
4
KO icon
Coca-Cola
KO
+$5.49M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$3.79M

Top Sells

1
+$1.28M
2
+$717K
3
+$141K
4
JNJ icon
Johnson & Johnson
JNJ
+$87.3K
5
NVS icon
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 Change
in Stake 		Capital Flow
1
$19.4M 5.29%
541,290
+24,088
2
$18.1M 4.94%
791,245
+102,302
3
$17.2M 4.68%
249,524
+39,184
4
$16.2M 4.42%
279,613
+12,926
5
$16.1M 4.38%
513,466
+203,836
6
$15.1M 4.13%
257,368
+15,226
7
$13.9M 3.79%
367,140
+145,014
8
$13.8M 3.76%
272,563
+47,197
9
$13.3M 3.62%
110,284
+3,783
10
$12.7M 3.46%
171,566
-965
11
$12.5M 3.4%
143,941
-1,007
12
$12.3M 3.36%
221,890
-1,321
13
$10.5M 2.87%
132,258
-918
14
$9.52M 2.6%
390,321
-29,415
15
$8.67M 2.36%
190,828
+14,075
16
$7.76M 2.12%
226,790
-923
17
$7.71M 2.1%
89,647
+8,286
18
$7.66M 2.09%
160,175
+10,119
19
$7.43M 2.03%
148,226
+1,122
20
$7.34M 2%
269,210
-5,158
21
$7.24M 1.97%
116,089
-152
22
$6.57M 1.79%
95,632
-1,196
23
$6.16M 1.68%
+152,745
24
$5.93M 1.62%
161,197
-451
25
$5.92M 1.62%
+107,421
1
2