CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.51%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$529M
AUM Growth
+$529M
(+9.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
56
New
3
Increased
22
Reduced
29
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$9.63M |
| 2 |
McDonald's
MCD
|
$8.88M |
| 3 |
RTX Corp
RTX
|
$8.26M |
| 4 |
Deere & Co
DE
|
$6.6M |
| 5 |
TotalEnergies
TTE
|
$4.71M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.93% |
| 2 | Healthcare | 13.9% |
| 3 | Energy | 13.43% |
| 4 | Materials | 8.97% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
1
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.8M | 4.68% | 701,525 +32,498 | +5% | +$1.15M |
|
|
2
Deere & Co
DE
$129B
| $24.2M | 4.56% | 273,032 +74,598 | +38% | +$6.6M |
|
3
Intel
INTC
$107B
| $23M | 4.34% | 633,449 -20,857 | -3% | -$757K |
|
4
Coca-Cola
KO
$297B
| $22M | 4.16% | 522,042 +10,126 | +2% | +$428K |
|
|
5
TotalEnergies
TTE
$137B
| $21.6M | 4.08% | 421,901 +91,983 | +28% | +$4.71M |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.2M | 3.82% | 290,859 +33,142 | +13% | +$2.31M |
|
7
CME Group
CME
$96B
| $18.4M | 3.48% | 207,679 -5,879 | -3% | -$521K |
|
8
Target
TGT
$43.6B
| $18.1M | 3.41% | 237,979 +10,830 | +5% | +$822K |
|
9
PepsiCo
PEP
$204B
| $17.8M | 3.36% | 187,895 -2,374 | -1% | -$224K |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.4M | 3.29% | 405,397 +100,921 | +33% | +$4.34M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $17M | 3.22% | 337,979 -660 | -0.2% | -$33.3K |
|
12
Loews
L
$20.1B
| $16.8M | 3.18% | 400,114 +96,379 | +32% | +$4.05M |
|
13
Sanofi
SNY
$121B
| $15.1M | 2.86% | 331,831 +52,420 | +19% | +$2.39M |
|
14
Welltower
WELL
$113B
| $15M | 2.83% | 197,843 -3,730 | -2% | -$282K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $14.7M | 2.78% | 255,626 -5,703 | -2% | -$328K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.75% | 139,080 -1,219 | -0.9% | -$127K |
|
17
Vodafone
VOD
$28.8B
| $14.4M | 2.72% | 420,729 +16,667 | +4% | +$569K |
|
18
Kellanova
K
$27.6B
| $14.2M | 2.68% | 216,667 +7,195 | +3% | +$471K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 2.63% | 188,063 -5,125 | -3% | -$379K |
|
|
20
McDonald's
MCD
$224B
| $12.6M | 2.38% | 134,232 +94,764 | +240% | +$8.88M |
|
21
Verizon
VZ
$186B
| $11.3M | 2.14% | 241,812 -5,223 | -2% | -$244K |
|
|
22
NOV
NOV
$4.94B
| $9.63M | 1.82% | +146,999 | New | +$9.63M |
|
23
Merck
MRK
$210B
| $9.62M | 1.82% | 169,458 -2,784 | -2% | -$158K |
|
24
Sasol
SSL
$4.29B
| $8.79M | 1.66% | 231,522 +82,778 | +56% | +$3.14M |
|
|
25
RTX Corp
RTX
$212B
| $8.26M | 1.56% | +71,834 | New | +$8.26M |
|