CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-8.34%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$515M
AUM Growth
+$515M
(-4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
59
New
7
Increased
23
Reduced
24
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
$11.9M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.74M |
| 3 |
Toronto Dominion Bank
TD
|
$7.3M |
| 4 |
Procter & Gamble
PG
|
$6.05M |
| 5 |
Hershey
HSY
|
$5.52M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $24.4M | 4.74% | 608,711 +8,264 | +1% | +$332K |
|
2
Sanofi
SNY
$121B
| $21.9M | 4.25% | 461,244 -14,055 | -3% | -$667K |
|
3
Deere & Co
DE
$129B
| $21.3M | 4.13% | 287,980 +16,715 | +6% | +$1.24M |
|
4
Johnson & Johnson
JNJ
$427B
| $21.1M | 4.1% | 226,318 +41,695 | +23% | +$3.89M |
|
5
Loews
L
$20.1B
| $18.9M | 3.66% | 521,710 +2,355 | +0.5% | +$85.1K |
|
6
TotalEnergies
TTE
$137B
| $18.7M | 3.63% | 418,693 -8,935 | -2% | -$399K |
|
7
CME Group
CME
$96B
| $17M | 3.29% | 182,975 -9,763 | -5% | -$905K |
|
8
Intel
INTC
$107B
| $16.9M | 3.28% | 561,759 -35,958 | -6% | -$1.08M |
|
9
PepsiCo
PEP
$204B
| $16.4M | 3.18% | 174,060 -6,313 | -3% | -$595K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.9M | 3.08% | 771,343 +19,085 | +3% | +$392K |
|
|
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.6M | 3.02% | 327,907 +213 | +0.1% | +$10.1K |
|
|
12
Procter & Gamble
PG
$368B
| $15.4M | 3% | 214,677 +84,172 | +64% | +$6.05M |
|
13
Kellanova
K
$27.6B
| $14.6M | 2.83% | 219,263 -11,315 | -5% | -$753K |
|
14
McDonald's
MCD
$224B
| $14.5M | 2.81% | 147,225 +9,929 | +7% | +$978K |
|
15
Chevron
CVX
$324B
| $13.9M | 2.69% | 175,807 +59,947 | +52% | +$4.73M |
|
16
Walmart
WMT
$774B
| $13.5M | 2.63% | 208,684 +46,654 | +29% | +$3.03M |
|
17
Vodafone
VOD
$28.8B
| $12.6M | 2.45% | 397,997 -35,139 | -8% | -$1.12M |
|
|
18
Toronto Dominion Bank
TD
$128B
| $12.5M | 2.43% | 317,572 +185,267 | +140% | +$7.3M |
|
19
Welltower
WELL
$113B
| $11.9M | 2.31% | 175,890 -11,242 | -6% | -$761K |
|
|
20
Diageo
DEO
$62.1B
| $11.9M | 2.31% | +110,403 | New | +$11.9M |
|
21
Target
TGT
$43.6B
| $11.7M | 2.28% | 149,142 -15,277 | -9% | -$1.2M |
|
22
RTX Corp
RTX
$212B
| $11.2M | 2.18% | 126,105 +58,097 | +85% | +$5.17M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $9.95M | 1.93% | 314,383 -23,610 | -7% | -$747K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $9.67M | 1.88% | 200,538 +24,195 | +14% | +$1.17M |
|
25
Merck
MRK
$210B
| $9.64M | 1.87% | 195,123 +32,725 | +20% | +$1.62M |
|