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
$407M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.55M
3
+$5.2M
4
K icon
Kellanova
K
+$3.35M
5
DE icon
Deere & Co
DE
+$2.57M

Top Sells

1
+$21M
2
+$8.31M
3
+$4.04M
4
MDLZ icon
Mondelez International
MDLZ
+$1.44M
5
CME icon
CME Group
CME
+$478K

Sector Composition

1 Consumer Staples 21.24%
2 Healthcare 17.68%
3 Energy 13.9%
4 Materials 10.49%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.48%
863,895
+47,080
2
$20.6M 5.07%
569,579
+37,085
3
$20.5M 5.03%
261,913
+3,505
4
$19.5M 4.79%
297,067
+8,473
5
$17M 4.19%
440,431
+53,941
6
$16.9M 4.15%
272,943
+11,888
7
$15.3M 3.76%
182,912
+15,660
8
$14.9M 3.66%
284,428
+13,945
9
$14.1M 3.48%
104,655
-1,512
10
$13.8M 3.4%
140,689
+783
11
$13.4M 3.31%
210,931
-4,569
12
$12.8M 3.14%
241,790
+25,860
13
$11.8M 2.89%
158,963
-6,464
14
$11.8M 2.89%
247,132
+137,461
15
$11.7M 2.87%
195,764
+28,165
16
$10.5M 2.59%
179,153
+56,854
17
$9.98M 2.45%
184,185
-715
18
$8.56M 2.11%
153,274
-1,445
19
$8.44M 2.08%
143,451
-606
20
$8.26M 2.03%
223,526
+1,114
21
$8.09M 1.99%
82,787
-2,194
22
$8.07M 1.98%
88,850
+28,290
23
$8.06M 1.98%
264,653
+1,831
24
$7.91M 1.95%
207,825
+35,375
25
$7.22M 1.78%
107,284
+26,977
1
2 3