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
$570M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.47M
3
+$4.47M
4
DEO icon
Diageo
DEO
+$4.23M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.82M

Top Sells

1
+$4.88M
2
+$2.3M
3
+$2.24M
4
K icon
Kellanova
K
+$1.91M
5
KO icon
Coca-Cola
KO
+$1.5M

Sector Composition

1 Consumer Staples 28.28%
2 Healthcare 13.36%
3 Financials 12.05%
4 Energy 11.61%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.63%
567,955
-32,354
2
$24.4M 4.28%
225,145
-3,370
3
$22.9M 4.01%
297,027
+956
4
$22.1M 3.88%
511,854
+173,278
5
$20.7M 3.64%
515,618
+20,307
6
$18.9M 3.32%
229,659
-927
7
$18.8M 3.3%
491,801
-25,203
8
$18.5M 3.25%
407,922
-6,277
9
$16.9M 2.97%
739,842
+1,461
10
$16.7M 2.94%
163,272
-8,102
11
$16.5M 2.89%
152,699
+39,222
12
$16.4M 2.89%
172,423
-4,261
13
$16.4M 2.88%
333,739
-1,968
14
$16.1M 2.83%
167,730
-8,713
15
$16M 2.81%
230,487
+26,182
16
$15.6M 2.74%
483,043
-36,744
17
$14.9M 2.61%
529,159
+283,653
18
$14.8M 2.59%
234,262
+28,110
19
$14.2M 2.5%
836,738
+9,955
20
$14.1M 2.47%
195,562
-26,643
21
$13.6M 2.38%
597,019
+6,815
22
$13.5M 2.37%
441,985
+17,134
23
$13.1M 2.3%
408,823
+16,332
24
$12.7M 2.22%
250,737
+28,491
25
$12M 2.1%
95,222
-38,791
1
2 3