CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$537M
AUM Growth
+$537M
(-0.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
54
New
–
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$9.16M |
| 2 |
Walmart
WMT
|
$6.33M |
| 3 |
Johnson & Johnson
JNJ
|
$4.68M |
| 4 |
Procter & Gamble
PG
|
$4.49M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$4.03M |
Top Sells
| 1 |
Sasol
SSL
|
$7.8M |
| 2 |
Target
TGT
|
$5.45M |
| 3 |
BP
BP
|
$4.74M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$847K |
| 5 |
CME Group
CME
|
$594K |
Sector Composition
| 1 | Consumer Staples | 23.09% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 13.52% |
| 4 | Financials | 10.2% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $26.3M | 4.91% | 271,265 -5,679 | -2% | -$551K |
|
2
Coca-Cola
KO
$297B
| $23.6M | 4.39% | 600,447 +18,029 | +3% | +$707K |
|
3
Sanofi
SNY
$121B
| $23.5M | 4.39% | 475,299 -4,224 | -0.9% | -$209K |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.3M | 4.34% | 752,258 +28,256 | +4% | +$875K |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.5M | 4% | 542,401 +101,933 | +23% | +$4.03M |
|
6
TotalEnergies
TTE
$137B
| $21M | 3.92% | 427,628 +9,010 | +2% | +$443K |
|
7
Loews
L
$20.1B
| $20M | 3.73% | 519,355 +20,537 | +4% | +$791K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.8M | 3.5% | 327,694 +16,400 | +5% | +$941K |
|
9
Intel
INTC
$107B
| $18.2M | 3.39% | 597,717 -18,039 | -3% | -$549K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $18M | 3.35% | 184,623 +48,061 | +35% | +$4.68M |
|
|
11
CME Group
CME
$96B
| $17.9M | 3.34% | 192,738 -6,378 | -3% | -$594K |
|
12
PepsiCo
PEP
$204B
| $16.8M | 3.14% | 180,373 -4,734 | -3% | -$442K |
|
13
Vodafone
VOD
$28.8B
| $15.8M | 2.94% | 433,136 -4,458 | -1% | -$162K |
|
14
Kellanova
K
$27.6B
| $14.5M | 2.69% | 230,578 +4,687 | +2% | +$294K |
|
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $13.7M | 2.55% | 231,984 -14,339 | -6% | -$847K |
|
|
16
Target
TGT
$43.6B
| $13.4M | 2.5% | 164,419 -66,786 | -29% | -$5.45M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $13.3M | 2.48% | 337,993 +16,726 | +5% | +$660K |
|
18
McDonald's
MCD
$224B
| $13.1M | 2.43% | 137,296 -4,091 | -3% | -$389K |
|
19
Welltower
WELL
$113B
| $12.3M | 2.29% | 187,132 -6,877 | -4% | -$451K |
|
|
20
Walmart
WMT
$774B
| $11.5M | 2.14% | 162,030 +89,182 | +122% | +$6.33M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 2.1% | 176,343 -3,001 | -2% | -$192K |
|
|
22
Chevron
CVX
$324B
| $11.2M | 2.08% | 115,860 +94,912 | +453% | +$9.16M |
|
23
Verizon
VZ
$186B
| $10.7M | 1.99% | 229,596 -4,428 | -2% | -$206K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $10.4M | 1.94% | 319,946 +25,501 | +9% | +$831K |
|
|
25
Procter & Gamble
PG
$368B
| $10.2M | 1.9% | 130,505 +57,333 | +78% | +$4.49M |
|