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
$647M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.78M
3
+$5.51M
4
DEO icon
Diageo
DEO
+$5.44M
5
VZ icon
Verizon
VZ
+$4.61M

Top Sells

1
+$6.62M
2
+$4.65M
3
+$3.38M
4
TGT icon
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 Change
in Stake 		Capital Flow
1
$30.9M 4.78%
299,727
-13,773
2
$25.2M 3.9%
511,503
-10,589
3
$24.6M 3.8%
593,152
+4,064
4
$24.6M 3.8%
213,107
-3,806
5
$23.8M 3.68%
588,784
+14,357
6
$23.2M 3.58%
222,868
+52,354
7
$21.3M 3.29%
417,272
+967
8
$20.1M 3.11%
239,096
+5,868
9
$19M 2.94%
327,711
-9,329
10
$18.4M 2.84%
728,875
+229,160
11
$18.2M 2.82%
157,914
-3,209
12
$17.8M 2.75%
432,147
-13,821
13
$17.7M 2.74%
574,425
+18,344
14
$16.8M 2.6%
251,123
+28,365
15
$16.5M 2.55%
238,736
-5,190
16
$16.5M 2.55%
157,369
-1,755
17
$16.3M 2.52%
519,014
-30,586
18
$15.9M 2.46%
690,297
-28,260
19
$15.7M 2.42%
293,200
+86,413
20
$15.3M 2.37%
847,918
-28,724
21
$15M 2.32%
615,222
+143,481
22
$13.7M 2.12%
550,848
+221,410
23
$13.7M 2.12%
243,901
-6,044
24
$12.9M 2%
109,638
-56,281
25
$12.8M 1.98%
314,894
+197,946
1
2 3