CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+4.79%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$480M
AUM Growth
+$480M
(+18%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
54
New
6
Increased
26
Reduced
18
Closed
2
Top Buys
| 1 |
Vodafone
VOD
|
$12.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$10.3M |
| 3 |
Loews
L
|
$10.2M |
| 4 |
Deere & Co
DE
|
$6.36M |
| 5 |
Target
TGT
|
$6.02M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$14.1M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$256K |
| 4 |
Sasol
SSL
|
$164K |
| 5 |
Philip Morris
PM
|
$124K |
Sector Composition
| 1 | Consumer Staples | 23.3% |
| 2 | Healthcare | 15.35% |
| 3 | Energy | 13.27% |
| 4 | Materials | 9.38% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $26.9M | 5.61% | 871,192 +7,297 | +0.8% | +$225K |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.3M | 4.85% | 613,793 +44,214 | +8% | +$1.68M |
|
|
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.7M | 4.72% | 260,679 -1,234 | -0.5% | -$107K |
|
4
TotalEnergies
TTE
$137B
| $21.3M | 4.44% | 295,648 -1,419 | -0.5% | -$102K |
|
5
Coca-Cola
KO
$297B
| $20M | 4.17% | 473,039 +32,608 | +7% | +$1.38M |
|
|
BBL
6
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.6M | 3.87% | 284,662 +11,719 | +4% | +$764K |
|
7
PepsiCo
PEP
$204B
| $17.1M | 3.56% | 191,639 +8,727 | +5% | +$780K |
|
8
Sanofi
SNY
$121B
| $15M | 3.13% | 282,858 -1,570 | -0.6% | -$83.5K |
|
9
CME Group
CME
$96B
| $15M | 3.12% | 211,474 +52,511 | +33% | +$3.73M |
|
10
Johnson & Johnson
JNJ
$427B
| $14.7M | 3.06% | 140,481 -208 | -0.1% | -$21.8K |
|
|
11
Deere & Co
DE
$129B
| $14.4M | 3% | 159,068 +70,218 | +79% | +$6.36M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $13.7M | 2.84% | 260,623 +18,833 | +8% | +$987K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 2.68% | 196,395 -3,919 | -2% | -$256K |
|
14
Welltower
WELL
$113B
| $12.6M | 2.63% | 201,558 +5,794 | +3% | +$363K |
|
|
15
Vodafone
VOD
$28.8B
| $12.2M | 2.54% | +365,603 | New | +$12.2M |
|
16
Kellanova
K
$27.6B
| $12.1M | 2.52% | 184,286 +16,067 | +10% | +$1.06M |
|
17
Verizon
VZ
$186B
| $12M | 2.51% | 246,124 -1,008 | -0.4% | -$49.3K |
|
|
18
Target
TGT
$43.6B
| $11.3M | 2.36% | 195,663 +103,892 | +113% | +$6.02M |
|
19
Molson Coors Class B
TAP
$9.98B
| $10.5M | 2.19% | 142,086 -1,365 | -1% | -$101K |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $10.3M | 2.15% | +266,975 | New | +$10.3M |
|
|
21
Loews
L
$20.1B
| $10.2M | 2.13% | +232,855 | New | +$10.2M |
|
22
Merck
MRK
$210B
| $10.1M | 2.09% | 173,892 -1,857 | -1% | -$107K |
|
23
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $9.71M | 2.02% | 242,161 +34,336 | +17% | +$1.38M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $9.47M | 1.97% | 222,821 -705 | -0.3% | -$29.9K |
|
|
25
Sasol
SSL
$4.29B
| $8.9M | 1.85% | 150,505 -2,769 | -2% | -$164K |
|