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
$612M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$3.67M
3
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.77M

Top Sells

1
+$8.54M
2
+$8.48M
3
+$6.6M
4
WFC icon
Wells Fargo
WFC
+$3.6M
5
WFM
Whole Foods Market Inc
WFM
+$2.03M

Sector Composition

1 Consumer Staples 26.03%
2 Healthcare 14.08%
3 Financials 11.75%
4 Energy 11.41%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.29%
313,500
+5,185
2
$25.4M 4.15%
216,913
-4,027
3
$24.8M 4.04%
589,088
+24,246
4
$23.1M 3.78%
522,092
+1,847
5
$21.7M 3.55%
574,427
+28,527
6
$20.6M 3.36%
233,228
-3,720
7
$19.8M 3.24%
416,305
+3,314
8
$19.7M 3.23%
170,514
-4,224
9
$18.9M 3.08%
445,968
-11,185
10
$17.8M 2.9%
337,040
-5,423
11
$17.6M 2.87%
556,081
+18,268
12
$17.1M 2.8%
159,124
-1,593
13
$16.9M 2.77%
718,557
-25,302
14
$16.9M 2.76%
222,758
-5,705
15
$16.9M 2.76%
161,123
-2,972
16
$16.8M 2.74%
165,919
-4,679
17
$16.5M 2.7%
549,600
-41,895
18
$15.5M 2.53%
243,926
+3,736
19
$14.8M 2.41%
249,945
-4,786
20
$14.2M 2.32%
876,642
+13,291
21
$13.7M 2.24%
471,741
+25,895
22
$13.1M 2.14%
180,980
-7,635
23
$12.9M 2.1%
499,715
+68,695
24
$11.2M 1.83%
118,326
-4,672
25
$10.8M 1.76%
206,787
+1,866
1
2 3