CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.5M
3
+$4.03M
4
SE
Spectra Energy Corp Wi
SE
+$2.75M
5
KO icon
Coca-Cola
KO
+$2.45M

Top Sells

1
+$5.7M
2
+$870K
3
+$811K
4
DD
Du Pont De Nemours E I
DD
+$623K
5
TEVA icon
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 Change
in Stake 		Capital Flow
1
$24.3M 4.48%
276,944
+3,912
2
$23.7M 4.38%
479,523
+147,692
3
$23.6M 4.36%
582,418
+60,376
4
$23.3M 4.31%
724,002
+22,477
5
$20.8M 3.84%
418,618
-3,283
6
$20.4M 3.76%
498,818
+98,704
7
$19.5M 3.6%
311,294
+20,435
8
$19.5M 3.6%
440,468
+35,071
9
$19.3M 3.56%
615,756
-17,693
10
$19M 3.5%
231,205
-6,774
11
$18.9M 3.48%
199,116
-8,563
12
$17.7M 3.27%
185,107
-2,788
13
$16.7M 3.09%
321,267
-16,712
14
$15.3M 2.83%
246,323
-9,303
15
$15M 2.77%
194,009
-3,834
16
$14.9M 2.75%
240,574
+9,824
17
$14.3M 2.64%
437,594
+16,865
18
$13.8M 2.54%
141,387
+7,155
19
$13.7M 2.54%
136,562
-2,518
20
$12.8M 2.37%
188,849
-9,181
21
$11.4M 2.1%
234,024
-7,788
22
$10.7M 1.97%
294,445
+76,166
23
$9.56M 1.76%
174,221
-3,371
24
$9.47M 1.75%
189,443
+42,444
25
$8.76M 1.62%
265,249
-4,778
1
2 3