CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.17%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$407M
AUM Growth
+$407M
(-2.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
53
New
2
Increased
29
Reduced
16
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$6.54M |
| 2 |
Target
TGT
|
$5.55M |
| 3 |
Ambev
ABEV
|
$5.2M |
| 4 |
Kellanova
K
|
$3.35M |
| 5 |
Deere & Co
DE
|
$2.57M |
Top Sells
| 1 |
Vodafone
VOD
|
$21M |
| 2 |
Jefferies Financial Group
JEF
|
$8.31M |
| 3 |
ABV.C
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
|
$4.04M |
| 4 |
Mondelez International
MDLZ
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $22.3M | 5.48% | 863,895 +47,080 | +6% | +$1.22M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.6M | 5.07% | 569,579 +37,085 | +7% | +$1.34M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.5M | 5.03% | 261,913 +3,505 | +1% | +$274K |
|
4
TotalEnergies
TTE
$137B
| $19.5M | 4.79% | 297,067 +8,473 | +3% | +$556K |
|
5
Coca-Cola
KO
$297B
| $17M | 4.19% | 440,431 +53,941 | +14% | +$2.09M |
|
|
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.9M | 4.15% | 272,943 +11,888 | +5% | +$734K |
|
7
PepsiCo
PEP
$204B
| $15.3M | 3.76% | 182,912 +15,660 | +9% | +$1.31M |
|
8
Sanofi
SNY
$121B
| $14.9M | 3.66% | 284,428 +13,945 | +5% | +$729K |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.1M | 3.48% | 104,655 -1,512 | -1% | -$204K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.8M | 3.4% | 140,689 +783 | +0.6% | +$76.9K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $13.4M | 3.31% | 200,314 -4,339 | -2% | -$291K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $12.8M | 3.14% | 241,790 +25,860 | +12% | +$1.37M |
|
|
13
CME Group
CME
$96B
| $11.8M | 2.89% | 158,963 -6,464 | -4% | -$478K |
|
|
14
Verizon
VZ
$186B
| $11.8M | 2.89% | 247,132 +137,461 | +125% | +$6.54M |
|
15
Welltower
WELL
$113B
| $11.7M | 2.87% | 195,764 +28,165 | +17% | +$1.68M |
|
|
16
Kellanova
K
$27.6B
| $10.5M | 2.59% | 168,219 +53,384 | +46% | +$3.35M |
|
17
Merck
MRK
$210B
| $9.98M | 2.45% | 175,749 -682 | -0.4% | -$38.7K |
|
18
Sasol
SSL
$4.29B
| $8.57M | 2.11% | 153,274 -1,445 | -0.9% | -$80.7K |
|
19
Molson Coors Class B
TAP
$9.98B
| $8.44M | 2.08% | 143,451 -606 | -0.4% | -$35.7K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $8.26M | 2.03% | 223,526 +1,114 | +0.5% | +$41.2K |
|
21
Exxon Mobil
XOM
$487B
| $8.09M | 1.99% | 82,787 -2,194 | -3% | -$214K |
|
|
22
Deere & Co
DE
$129B
| $8.07M | 1.98% | 88,850 +28,290 | +47% | +$2.57M |
|
23
Pfizer
PFE
$141B
| $8.07M | 1.98% | 251,094 +1,737 | +0.7% | +$55.8K |
|
24
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $7.91M | 1.95% | 207,825 +35,375 | +21% | +$1.35M |
|
25
Camden Property Trust
CPT
$12B
| $7.23M | 1.78% | 107,284 +26,977 | +34% | +$1.82M |
|