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
$532M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.35M
3
+$3.96M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.44M
5
WMT icon
Walmart
WMT
+$2.3M

Top Sells

1
+$9.66M
2
+$8.74M
3
+$3.83M
4
MCD icon
McDonald's
MCD
+$1.56M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

1 Consumer Staples 29.38%
2 Energy 13.01%
3 Healthcare 12.68%
4 Financials 11.05%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.85%
600,309
-8,402
2
$23.5M 4.41%
228,515
+2,197
3
$22.6M 4.24%
296,071
+8,091
4
$21.1M 3.97%
495,311
+34,067
5
$19.9M 3.73%
517,004
-4,706
6
$18.6M 3.5%
414,199
-4,494
7
$18.3M 3.44%
230,586
+15,909
8
$17.9M 3.36%
519,787
-41,972
9
$17.1M 3.22%
171,374
-2,686
10
$16M 3%
176,443
-6,532
11
$15.9M 2.99%
176,684
+877
12
$15.8M 2.97%
134,013
-13,212
13
$15.5M 2.9%
335,707
+7,800
14
$15.1M 2.83%
738,381
+112,329
15
$15.1M 2.83%
222,205
-11,310
16
$14.2M 2.66%
826,783
+55,440
17
$13.9M 2.61%
204,305
+28,415
18
$13.4M 2.51%
590,204
+308,601
19
$13.3M 2.49%
338,576
+21,004
20
$12.7M 2.38%
392,491
-5,506
21
$12.5M 2.34%
206,152
+5,771
22
$12.4M 2.33%
113,477
+3,074
23
$11.2M 2.1%
222,246
+17,757
24
$10.3M 1.94%
142,543
-6,599
25
$10.2M 1.92%
305,288
-9,095
1
2 3