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
$537M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.33M
3
+$4.68M
4
PG icon
Procter & Gamble
PG
+$4.49M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.03M

Top Sells

1
+$7.8M
2
+$5.45M
3
+$4.74M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$847K
5
CME icon
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 Change
in Stake 		Capital Flow
1
$26.3M 4.91%
271,265
-5,679
2
$23.6M 4.39%
600,447
+18,029
3
$23.5M 4.39%
475,299
-4,224
4
$23.3M 4.34%
752,258
+28,256
5
$21.5M 4%
542,401
+101,933
6
$21M 3.92%
427,628
+9,010
7
$20M 3.73%
519,355
+20,537
8
$18.8M 3.5%
327,694
+16,400
9
$18.2M 3.39%
597,717
-18,039
10
$18M 3.35%
184,623
+48,061
11
$17.9M 3.34%
192,738
-6,378
12
$16.8M 3.14%
180,373
-4,734
13
$15.8M 2.94%
433,136
-4,458
14
$14.5M 2.69%
245,566
+4,992
15
$13.7M 2.55%
231,984
-14,339
16
$13.4M 2.5%
164,419
-66,786
17
$13.3M 2.48%
337,993
+16,726
18
$13.1M 2.43%
137,296
-4,091
19
$12.3M 2.29%
187,132
-6,877
20
$11.5M 2.14%
486,090
+267,546
21
$11.3M 2.1%
185,689
-3,160
22
$11.2M 2.08%
115,860
+94,912
23
$10.7M 1.99%
229,596
-4,428
24
$10.4M 1.94%
319,946
+25,501
25
$10.2M 1.9%
130,505
+57,333
1
2 3