CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.09%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$532M
AUM Growth
+$532M
(+3.3%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
56
New
1
Increased
29
Reduced
23
Closed
3
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.99M |
| 2 |
Hershey
HSY
|
$4.35M |
| 3 |
NOV
NOV
|
$3.96M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$2.44M |
| 5 |
Walmart
WMT
|
$2.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.67M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$8.74M |
| 3 |
VanEck Oil Services ETF
OIH
|
$3.83M |
| 4 |
McDonald's
MCD
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $25.8M | 4.85% | 600,309 -8,402 | -1% | -$361K |
|
2
Johnson & Johnson
JNJ
$427B
| $23.5M | 4.41% | 228,515 +2,197 | +1% | +$226K |
|
3
Deere & Co
DE
$129B
| $22.6M | 4.24% | 296,071 +8,091 | +3% | +$617K |
|
4
Sanofi
SNY
$121B
| $21.1M | 3.97% | 495,311 +34,067 | +7% | +$1.45M |
|
5
Loews
L
$20.1B
| $19.9M | 3.73% | 517,004 -4,706 | -0.9% | -$181K |
|
6
TotalEnergies
TTE
$137B
| $18.6M | 3.5% | 414,199 -4,494 | -1% | -$202K |
|
7
Procter & Gamble
PG
$368B
| $18.3M | 3.44% | 230,586 +15,909 | +7% | +$1.26M |
|
|
8
Intel
INTC
$107B
| $17.9M | 3.36% | 519,787 -41,972 | -7% | -$1.45M |
|
9
PepsiCo
PEP
$204B
| $17.1M | 3.22% | 171,374 -2,686 | -2% | -$268K |
|
10
CME Group
CME
$96B
| $16M | 3% | 176,443 -6,532 | -4% | -$592K |
|
11
Chevron
CVX
$324B
| $15.9M | 2.99% | 176,684 +877 | +0.5% | +$78.9K |
|
|
12
McDonald's
MCD
$224B
| $15.8M | 2.97% | 134,013 -13,212 | -9% | -$1.56M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.5M | 2.9% | 335,707 +7,800 | +2% | +$359K |
|
|
14
Walmart
WMT
$774B
| $15.1M | 2.83% | 246,127 +37,443 | +18% | +$2.3M |
|
15
Kellanova
K
$27.6B
| $15.1M | 2.83% | 208,643 -10,620 | -5% | -$767K |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.2M | 2.66% | 826,783 +55,440 | +7% | +$949K |
|
17
Welltower
WELL
$113B
| $13.9M | 2.61% | 204,305 +28,415 | +16% | +$1.93M |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.4M | 2.51% | 590,204 +308,601 | +110% | +$6.99M |
|
19
Toronto Dominion Bank
TD
$128B
| $13.3M | 2.49% | 338,576 +21,004 | +7% | +$823K |
|
20
Vodafone
VOD
$28.8B
| $12.7M | 2.38% | 392,491 -5,506 | -1% | -$178K |
|
21
RTX Corp
RTX
$212B
| $12.5M | 2.34% | 129,737 +3,632 | +3% | +$349K |
|
22
Diageo
DEO
$62.1B
| $12.4M | 2.33% | 113,477 +3,074 | +3% | +$335K |
|
23
Merck
MRK
$210B
| $11.2M | 2.1% | 212,067 +16,944 | +9% | +$895K |
|
24
Target
TGT
$43.6B
| $10.4M | 1.94% | 142,543 -6,599 | -4% | -$479K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $10.2M | 1.92% | 305,288 -9,095 | -3% | -$305K |
|