CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.22%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$483M
AUM Growth
+$483M
(+0.62%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
55
New
3
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
Deere & Co
DE
|
$3.23M |
| 2 |
Loews
L
|
$2.95M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.73M |
| 4 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$2.55M |
| 5 |
TotalEnergies
TTE
|
$2.21M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$10.5M |
| 2 |
Intel
INTC
|
$7.55M |
| 3 |
Gran Tierra Energy
GTE
|
$1.38M |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$234K |
Sector Composition
| 1 | Consumer Staples | 22.85% |
| 2 | Healthcare | 15.45% |
| 3 | Energy | 12.19% |
| 4 | Materials | 9.33% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.1M | 4.78% | 669,027 +55,234 | +9% | +$1.91M |
|
|
2
Intel
INTC
$107B
| $22.8M | 4.71% | 654,306 -216,886 | -25% | -$7.55M |
|
3
Coca-Cola
KO
$297B
| $21.8M | 4.52% | 511,916 +38,877 | +8% | +$1.66M |
|
|
4
TotalEnergies
TTE
$137B
| $21.3M | 4.4% | 329,918 +34,270 | +12% | +$2.21M |
|
|
RDS.B
5
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.4M | 4.22% | 257,717 -2,962 | -1% | -$234K |
|
6
PepsiCo
PEP
$204B
| $17.7M | 3.67% | 190,269 -1,370 | -0.7% | -$128K |
|
7
CME Group
CME
$96B
| $17.1M | 3.53% | 213,558 +2,084 | +1% | +$167K |
|
|
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.9M | 3.5% | 304,476 +19,814 | +7% | +$1.1M |
|
|
9
Deere & Co
DE
$129B
| $16.3M | 3.37% | 198,434 +39,366 | +25% | +$3.23M |
|
10
Sanofi
SNY
$121B
| $15.8M | 3.26% | 279,411 -3,447 | -1% | -$195K |
|
11
Johnson & Johnson
JNJ
$427B
| $15M | 3.09% | 140,299 -182 | -0.1% | -$19.4K |
|
12
Target
TGT
$43.6B
| $14.2M | 2.95% | 227,149 +31,486 | +16% | +$1.97M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $14M | 2.91% | 261,329 +706 | +0.3% | +$37.9K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 2.87% | 193,188 -3,207 | -2% | -$230K |
|
15
Vodafone
VOD
$28.8B
| $13.3M | 2.75% | 404,062 +38,459 | +11% | +$1.26M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 2.67% | 338,639 +71,664 | +27% | +$2.73M |
|
17
Kellanova
K
$27.6B
| $12.9M | 2.67% | 209,472 +25,186 | +14% | +$1.55M |
|
|
18
Loews
L
$20.1B
| $12.7M | 2.62% | 303,735 +70,880 | +30% | +$2.95M |
|
19
Welltower
WELL
$113B
| $12.6M | 2.6% | 201,573 +15 | +0% | +$936 |
|
20
Verizon
VZ
$186B
| $12.3M | 2.56% | 247,035 +911 | +0.4% | +$45.5K |
|
21
Merck
MRK
$210B
| $10.2M | 2.11% | 172,242 -1,650 | -0.9% | -$97.8K |
|
22
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $10M | 2.08% | 274,610 +32,449 | +13% | +$1.19M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $8.67M | 1.79% | 220,924 -1,897 | -0.9% | -$74.5K |
|
24
Exxon Mobil
XOM
$487B
| $8.33M | 1.72% | 88,587 +2,548 | +3% | +$240K |
|
25
Sasol
SSL
$4.29B
| $8.11M | 1.68% | 148,744 -1,761 | -1% | -$96K |
|