CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.42%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$612M
AUM Growth
+$612M
(-2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
61
New
5
Increased
25
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
Loews
L
|
$8.54M |
| 2 |
Intel
INTC
|
$8.48M |
| 3 |
Ambev
ABEV
|
$6.6M |
| 4 |
Wells Fargo
WFC
|
$3.61M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $26.3M | 4.29% | 313,500 +5,185 | +2% | +$435K |
|
2
Johnson & Johnson
JNJ
$427B
| $25.4M | 4.15% | 216,913 -4,027 | -2% | -$472K |
|
3
Coca-Cola
KO
$297B
| $24.8M | 4.04% | 589,088 +24,246 | +4% | +$1.02M |
|
4
Toronto Dominion Bank
TD
$128B
| $23.1M | 3.78% | 522,092 +1,847 | +0.4% | +$81.8K |
|
5
Sanofi
SNY
$121B
| $21.7M | 3.55% | 574,427 +28,527 | +5% | +$1.08M |
|
6
Procter & Gamble
PG
$368B
| $20.6M | 3.36% | 233,228 -3,720 | -2% | -$328K |
|
7
TotalEnergies
TTE
$137B
| $19.8M | 3.24% | 416,305 +3,314 | +0.8% | +$158K |
|
8
Diageo
DEO
$62.1B
| $19.7M | 3.23% | 170,514 -4,224 | -2% | -$489K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $18.9M | 3.08% | 445,968 -11,185 | -2% | -$473K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.8M | 2.9% | 337,040 -5,423 | -2% | -$286K |
|
11
Pfizer
PFE
$141B
| $17.6M | 2.87% | 527,591 +17,332 | +3% | +$577K |
|
12
PepsiCo
PEP
$204B
| $17.1M | 2.8% | 159,124 -1,593 | -1% | -$172K |
|
13
Walmart
WMT
$774B
| $16.9M | 2.77% | 239,519 -8,434 | -3% | -$597K |
|
14
Welltower
WELL
$113B
| $16.9M | 2.76% | 222,758 -5,705 | -2% | -$432K |
|
15
CME Group
CME
$96B
| $16.9M | 2.76% | 161,123 -2,972 | -2% | -$311K |
|
16
Chevron
CVX
$324B
| $16.8M | 2.74% | 165,919 -4,679 | -3% | -$474K |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.5M | 2.7% | 549,600 -41,895 | -7% | -$1.26M |
|
18
RTX Corp
RTX
$212B
| $15.5M | 2.53% | 153,509 +2,351 | +2% | +$238K |
|
19
Merck
MRK
$210B
| $14.8M | 2.41% | 238,497 -4,567 | -2% | -$283K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.2M | 2.32% | 876,642 +13,291 | +2% | +$216K |
|
21
Vodafone
VOD
$28.8B
| $13.7M | 2.24% | 471,741 +25,895 | +6% | +$754K |
|
22
Kellanova
K
$27.6B
| $13.1M | 2.14% | 169,934 -7,169 | -4% | -$554K |
|
|
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.9M | 2.1% | 499,715 +68,695 | +16% | +$1.77M |
|
24
Hershey
HSY
$37.3B
| $11.2M | 1.83% | 118,326 -4,672 | -4% | -$442K |
|
25
Verizon
VZ
$186B
| $10.8M | 1.76% | 206,787 +1,866 | +0.9% | +$97.2K |
|