CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.44%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$416M
AUM Growth
+$416M
(+13%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
51
New
4
Increased
14
Reduced
33
Closed
–
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.65M |
| 2 |
Deere & Co
DE
|
$5.53M |
| 3 |
Camden Property Trust
CPT
|
$4.57M |
| 4 |
ABV.C
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
|
$3.35M |
| 5 |
PepsiCo
PEP
|
$2.9M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$1.6M |
| 2 |
Vodafone
VOD
|
$734K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$570K |
| 4 |
CME Group
CME
|
$482K |
| 5 |
Exxon Mobil
XOM
|
$472K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Healthcare | 15.52% |
| 3 | Energy | 12.98% |
| 4 | Materials | 9.26% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $21.2M | 5.1% | 816,815 +25,570 | +3% | +$664K |
|
|
2
Vodafone
VOD
$28.8B
| $21M | 5.04% | 533,107 -18,667 | -3% | -$734K |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.4M | 4.67% | 258,408 +8,884 | +4% | +$667K |
|
4
TotalEnergies
TTE
$137B
| $17.7M | 4.25% | 288,594 +8,981 | +3% | +$550K |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.6M | 4.22% | 532,494 +19,028 | +4% | +$627K |
|
|
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.2M | 3.9% | 261,055 +3,687 | +1% | +$229K |
|
7
Coca-Cola
KO
$297B
| $16M | 3.84% | 386,490 +19,350 | +5% | +$799K |
|
|
SI
8
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.7M | 3.54% | 106,167 -4,117 | -4% | -$570K |
|
9
Sanofi
SNY
$121B
| $14.5M | 3.49% | 270,483 -2,080 | -0.8% | -$112K |
|
|
10
PepsiCo
PEP
$204B
| $13.9M | 3.34% | 167,252 +34,994 | +26% | +$2.9M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 3.2% | 204,653 -6,069 | -3% | -$394K |
|
|
12
CME Group
CME
$96B
| $13M | 3.12% | 165,427 -6,139 | -4% | -$482K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.08% | 139,906 -4,035 | -3% | -$370K |
|
14
Welltower
WELL
$113B
| $8.98M | 2.16% | 167,599 +51,510 | +44% | +$2.76M |
|
15
Merck
MRK
$210B
| $8.83M | 2.12% | 176,431 -5,657 | -3% | -$283K |
|
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $8.65M | 2.08% | +215,930 | New | +$8.65M |
|
|
17
Exxon Mobil
XOM
$487B
| $8.6M | 2.07% | 84,981 -4,666 | -5% | -$472K |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $8.31M | 2% | 293,101 -56,296 | -16% | -$1.6M |
|
19
Molson Coors Class B
TAP
$9.98B
| $8.09M | 1.95% | 144,057 -4,169 | -3% | -$234K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $7.92M | 1.91% | 222,412 -4,378 | -2% | -$156K |
|
21
Sasol
SSL
$4.29B
| $7.65M | 1.84% | 154,719 -5,456 | -3% | -$270K |
|
22
Pfizer
PFE
$141B
| $7.64M | 1.84% | 249,357 -6,060 | -2% | -$186K |
|
23
Kellanova
K
$27.6B
| $7.01M | 1.69% | 114,835 +13,970 | +14% | +$853K |
|
24
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $6.74M | 1.62% | 172,450 +19,705 | +13% | +$770K |
|
25
Novartis
NVS
$245B
| $6.71M | 1.61% | 83,512 -2,180 | -3% | -$175K |
|