CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.8%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$542M
AUM Growth
+$542M
(+2.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
55
New
1
Increased
19
Reduced
33
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$7.3M |
| 2 |
Toronto Dominion Bank
TD
|
$4.5M |
| 3 |
Loews
L
|
$4.03M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.75M |
| 5 |
Coca-Cola
KO
|
$2.45M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$5.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$870K |
| 3 |
CME Group
CME
|
$811K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$623K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$580K |
Sector Composition
| 1 | Consumer Staples | 22.68% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 12.7% |
| 4 | Financials | 10.14% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $24.3M | 4.48% | 276,944 +3,912 | +1% | +$343K |
|
|
2
Sanofi
SNY
$121B
| $23.7M | 4.38% | 479,523 +147,692 | +45% | +$7.3M |
|
|
3
Coca-Cola
KO
$297B
| $23.6M | 4.36% | 582,418 +60,376 | +12% | +$2.45M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.3M | 4.31% | 724,002 +22,477 | +3% | +$725K |
|
5
TotalEnergies
TTE
$137B
| $20.8M | 3.84% | 418,618 -3,283 | -0.8% | -$163K |
|
|
6
Loews
L
$20.1B
| $20.4M | 3.76% | 498,818 +98,704 | +25% | +$4.03M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | 3.6% | 311,294 +20,435 | +7% | +$1.28M |
|
|
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $19.5M | 3.6% | 440,468 +35,071 | +9% | +$1.55M |
|
9
Intel
INTC
$107B
| $19.3M | 3.56% | 615,756 -17,693 | -3% | -$553K |
|
10
Target
TGT
$43.6B
| $19M | 3.5% | 231,205 -6,774 | -3% | -$556K |
|
|
11
CME Group
CME
$96B
| $18.9M | 3.48% | 199,116 -8,563 | -4% | -$811K |
|
12
PepsiCo
PEP
$204B
| $17.7M | 3.27% | 185,107 -2,788 | -1% | -$267K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 3.09% | 321,267 -16,712 | -5% | -$870K |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $15.3M | 2.83% | 246,323 -9,303 | -4% | -$580K |
|
15
Welltower
WELL
$113B
| $15M | 2.77% | 194,009 -3,834 | -2% | -$297K |
|
16
Kellanova
K
$27.6B
| $14.9M | 2.75% | 225,891 +9,224 | +4% | +$608K |
|
17
Vodafone
VOD
$28.8B
| $14.3M | 2.64% | 437,594 +16,865 | +4% | +$551K |
|
18
McDonald's
MCD
$224B
| $13.8M | 2.54% | 141,387 +7,155 | +5% | +$697K |
|
19
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.54% | 136,562 -2,518 | -2% | -$253K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 2.37% | 179,344 -8,719 | -5% | -$623K |
|
21
Verizon
VZ
$186B
| $11.4M | 2.1% | 234,024 -7,788 | -3% | -$379K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $10.7M | 1.97% | 294,445 +76,166 | +35% | +$2.75M |
|
23
Merck
MRK
$210B
| $9.56M | 1.76% | 166,241 -3,217 | -2% | -$185K |
|
24
NOV
NOV
$4.94B
| $9.47M | 1.75% | 189,443 +42,444 | +29% | +$2.12M |
|
25
Pfizer
PFE
$141B
| $8.76M | 1.62% | 251,659 -4,534 | -2% | -$158K |
|