CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.44%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$570M
AUM Growth
+$570M
(+7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
54
New
1
Increased
21
Reduced
31
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$7.98M |
| 2 |
Toronto Dominion Bank
TD
|
$7.47M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.47M |
| 4 |
Diageo
DEO
|
$4.23M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$3.82M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.88M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.24M |
| 4 |
Kellanova
K
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $26.3M | 4.63% | 567,955 -32,354 | -5% | -$1.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $24.4M | 4.28% | 225,145 -3,370 | -1% | -$365K |
|
3
Deere & Co
DE
$129B
| $22.9M | 4.01% | 297,027 +956 | +0.3% | +$73.6K |
|
|
4
Toronto Dominion Bank
TD
$128B
| $22.1M | 3.88% | 511,854 +173,278 | +51% | +$7.47M |
|
5
Sanofi
SNY
$121B
| $20.7M | 3.64% | 515,618 +20,307 | +4% | +$816K |
|
6
Procter & Gamble
PG
$368B
| $18.9M | 3.32% | 229,659 -927 | -0.4% | -$76.3K |
|
7
Loews
L
$20.1B
| $18.8M | 3.3% | 491,801 -25,203 | -5% | -$964K |
|
8
TotalEnergies
TTE
$137B
| $18.5M | 3.25% | 407,922 -6,277 | -2% | -$285K |
|
9
Walmart
WMT
$774B
| $16.9M | 2.97% | 246,614 +487 | +0.2% | +$33.4K |
|
10
PepsiCo
PEP
$204B
| $16.7M | 2.94% | 163,272 -8,102 | -5% | -$830K |
|
|
11
Diageo
DEO
$62.1B
| $16.5M | 2.89% | 152,699 +39,222 | +35% | +$4.23M |
|
12
Chevron
CVX
$324B
| $16.4M | 2.89% | 172,423 -4,261 | -2% | -$406K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.4M | 2.88% | 333,739 -1,968 | -0.6% | -$96.8K |
|
14
CME Group
CME
$96B
| $16.1M | 2.83% | 167,730 -8,713 | -5% | -$837K |
|
15
Welltower
WELL
$113B
| $16M | 2.81% | 230,487 +26,182 | +13% | +$1.82M |
|
16
Intel
INTC
$107B
| $15.6M | 2.74% | 483,043 -36,744 | -7% | -$1.19M |
|
|
17
Pfizer
PFE
$141B
| $14.9M | 2.61% | 502,048 +269,120 | +116% | +$7.98M |
|
18
RTX Corp
RTX
$212B
| $14.8M | 2.59% | 147,427 +17,690 | +14% | +$1.77M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.2M | 2.5% | 836,738 +9,955 | +1% | +$169K |
|
|
20
Kellanova
K
$27.6B
| $14.1M | 2.47% | 183,626 -25,017 | -12% | -$1.91M |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.6M | 2.38% | 597,019 +6,815 | +1% | +$155K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $13.5M | 2.37% | 441,985 +17,134 | +4% | +$524K |
|
23
Vodafone
VOD
$28.8B
| $13.1M | 2.3% | 408,823 +16,332 | +4% | +$523K |
|
24
Merck
MRK
$210B
| $12.7M | 2.22% | 239,253 +27,186 | +13% | +$1.44M |
|
|
25
McDonald's
MCD
$224B
| $12M | 2.1% | 95,222 -38,791 | -29% | -$4.88M |
|