CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.13%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$647M
AUM Growth
+$647M
(+5.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
60
New
3
Increased
23
Reduced
30
Closed
4
Top Buys
| 1 |
Unilever
UL
|
$8.06M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$5.78M |
| 3 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$5.51M |
| 4 |
Diageo
DEO
|
$5.44M |
| 5 |
Verizon
VZ
|
$4.61M |
Top Sells
| 1 |
Chevron
CVX
|
$6.62M |
| 2 |
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
|
$4.65M |
| 3 |
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
|
$3.38M |
| 4 |
Target
TGT
|
$2.7M |
| 5 |
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
|
$1.93M |
Sector Composition
| 1 | Consumer Staples | 25.51% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 12.41% |
| 4 | Energy | 10.93% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $30.9M | 4.78% | 299,727 -13,773 | -4% | -$1.42M |
|
2
Toronto Dominion Bank
TD
$128B
| $25.2M | 3.9% | 511,503 -10,589 | -2% | -$522K |
|
3
Coca-Cola
KO
$297B
| $24.6M | 3.8% | 593,152 +4,064 | +0.7% | +$168K |
|
4
Johnson & Johnson
JNJ
$427B
| $24.6M | 3.8% | 213,107 -3,806 | -2% | -$438K |
|
5
Sanofi
SNY
$121B
| $23.8M | 3.68% | 588,784 +14,357 | +2% | +$581K |
|
|
6
Diageo
DEO
$62.1B
| $23.2M | 3.58% | 222,868 +52,354 | +31% | +$5.44M |
|
7
TotalEnergies
TTE
$137B
| $21.3M | 3.29% | 417,272 +967 | +0.2% | +$49.3K |
|
8
Procter & Gamble
PG
$368B
| $20.1M | 3.11% | 239,096 +5,868 | +3% | +$493K |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19M | 2.94% | 327,711 -9,329 | -3% | -$541K |
|
|
IBDL
10
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18.4M | 2.84% | 728,875 +229,160 | +46% | +$5.78M |
|
11
CME Group
CME
$96B
| $18.2M | 2.82% | 157,914 -3,209 | -2% | -$370K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $17.8M | 2.75% | 432,147 -13,821 | -3% | -$568K |
|
13
Pfizer
PFE
$141B
| $17.7M | 2.74% | 544,995 +17,404 | +3% | +$565K |
|
14
Welltower
WELL
$113B
| $16.8M | 2.6% | 251,123 +28,365 | +13% | +$1.9M |
|
15
RTX Corp
RTX
$212B
| $16.5M | 2.55% | 150,243 -3,266 | -2% | -$358K |
|
16
PepsiCo
PEP
$204B
| $16.5M | 2.55% | 157,369 -1,755 | -1% | -$184K |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.3M | 2.52% | 519,014 -30,586 | -6% | -$962K |
|
18
Walmart
WMT
$774B
| $15.9M | 2.46% | 230,099 -9,420 | -4% | -$651K |
|
|
19
Verizon
VZ
$186B
| $15.7M | 2.42% | 293,200 +86,413 | +42% | +$4.61M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.3M | 2.37% | 847,918 -28,724 | -3% | -$520K |
|
21
Vodafone
VOD
$28.8B
| $15M | 2.32% | 615,222 +143,481 | +30% | +$3.51M |
|
|
IBDK
22
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $13.7M | 2.12% | 550,848 +221,410 | +67% | +$5.51M |
|
23
Merck
MRK
$210B
| $13.7M | 2.12% | 232,730 -5,767 | -2% | -$339K |
|
|
24
Chevron
CVX
$324B
| $12.9M | 2% | 109,638 -56,281 | -34% | -$6.62M |
|
|
25
Unilever
UL
$155B
| $12.8M | 1.98% | 314,894 +197,946 | +169% | +$8.06M |
|