CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.93%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$625M
AUM Growth
+$625M
(+9.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
56
New
3
Increased
28
Reduced
25
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.61M |
| 2 |
Altria Group
MO
|
$2.52M |
| 3 |
Diageo
DEO
|
$2.49M |
| 4 |
Philip Morris
PM
|
$2.29M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$2.23M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
Loews
L
|
$763K |
| 3 |
Exxon Mobil
XOM
|
$640K |
| 4 |
Ambev
ABEV
|
$633K |
| 5 |
Kellanova
K
|
$533K |
Sector Composition
| 1 | Consumer Staples | 28.11% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.86% |
| 4 | Energy | 11.72% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $26.8M | 4.29% | 220,940 -4,205 | -2% | -$510K |
|
2
Coca-Cola
KO
$297B
| $25.6M | 4.1% | 564,842 -3,113 | -0.5% | -$141K |
|
3
Deere & Co
DE
$129B
| $25M | 4% | 308,315 +11,288 | +4% | +$915K |
|
4
Sanofi
SNY
$121B
| $22.8M | 3.66% | 545,900 +30,282 | +6% | +$1.27M |
|
5
Toronto Dominion Bank
TD
$128B
| $22.3M | 3.57% | 520,245 +8,391 | +2% | +$360K |
|
6
Procter & Gamble
PG
$368B
| $20.1M | 3.21% | 236,948 +7,289 | +3% | +$617K |
|
7
TotalEnergies
TTE
$137B
| $19.9M | 3.18% | 412,991 +5,069 | +1% | +$244K |
|
|
8
Diageo
DEO
$62.1B
| $19.7M | 3.16% | 174,738 +22,039 | +14% | +$2.49M |
|
|
9
Loews
L
$20.1B
| $19.4M | 3.11% | 473,229 -18,572 | -4% | -$763K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.2M | 3.07% | 342,463 +8,724 | +3% | +$489K |
|
11
Walmart
WMT
$774B
| $18.1M | 2.9% | 247,953 +1,339 | +0.5% | +$97.8K |
|
12
Pfizer
PFE
$141B
| $18M | 2.87% | 510,259 +8,211 | +2% | +$289K |
|
13
Chevron
CVX
$324B
| $17.9M | 2.86% | 170,598 -1,825 | -1% | -$191K |
|
14
Welltower
WELL
$113B
| $17.4M | 2.78% | 228,463 -2,024 | -0.9% | -$154K |
|
15
PepsiCo
PEP
$204B
| $17M | 2.72% | 160,717 -2,555 | -2% | -$271K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 2.68% | 457,153 +15,168 | +3% | +$556K |
|
17
CME Group
CME
$96B
| $16M | 2.56% | 164,095 -3,635 | -2% | -$354K |
|
18
RTX Corp
RTX
$212B
| $15.5M | 2.48% | 151,158 +3,731 | +3% | +$383K |
|
19
Intel
INTC
$107B
| $15.4M | 2.46% | 469,032 -14,011 | -3% | -$460K |
|
|
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15M | 2.4% | 591,495 -5,524 | -0.9% | -$140K |
|
|
21
Kellanova
K
$27.6B
| $14.5M | 2.31% | 177,103 -6,523 | -4% | -$533K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $14M | 2.24% | 863,351 +26,613 | +3% | +$432K |
|
23
Merck
MRK
$210B
| $14M | 2.24% | 243,064 +3,811 | +2% | +$220K |
|
24
Hershey
HSY
$37.3B
| $14M | 2.23% | 122,998 +9,178 | +8% | +$1.04M |
|
25
Vodafone
VOD
$28.8B
| $13.8M | 2.2% | 445,846 +37,023 | +9% | +$1.14M |
|