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
$515M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.74M
3
+$7.3M
4
PG icon
Procter & Gamble
PG
+$6.05M
5
HSY icon
Hershey
HSY
+$5.52M

Top Sells

1
+$13.7M
2
+$8M
3
+$4.15M
4
GSK icon
GSK
GSK
+$3.95M
5
NOV icon
NOV
NOV
+$3.65M

Sector Composition

1 Consumer Staples 28.17%
2 Healthcare 12.49%
3 Energy 12.37%
4 Financials 10.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.74%
608,711
+8,264
2
$21.9M 4.25%
461,244
-14,055
3
$21.3M 4.13%
287,980
+16,715
4
$21.1M 4.1%
226,318
+41,695
5
$18.9M 3.66%
521,710
+2,355
6
$18.7M 3.63%
418,693
-8,935
7
$17M 3.29%
182,975
-9,763
8
$16.9M 3.28%
561,759
-35,958
9
$16.4M 3.18%
174,060
-6,313
10
$15.9M 3.08%
771,343
+19,085
11
$15.6M 3.02%
327,907
+213
12
$15.4M 3%
214,677
+84,172
13
$14.6M 2.83%
233,515
-12,051
14
$14.5M 2.81%
147,225
+9,929
15
$13.9M 2.69%
175,807
+59,947
16
$13.5M 2.63%
626,052
+139,962
17
$12.6M 2.45%
397,997
-35,139
18
$12.5M 2.43%
317,572
+185,267
19
$11.9M 2.31%
175,890
-11,242
20
$11.9M 2.31%
+110,403
21
$11.7M 2.28%
149,142
-15,277
22
$11.2M 2.18%
200,381
+92,316
23
$9.95M 1.93%
314,383
-23,610
24
$9.66M 1.88%
200,538
+14,849
25
$9.64M 1.87%
204,489
+34,296
1
2 3