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
$668M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$10.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.72M
5
VZ icon
Verizon
VZ
+$2.54M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$15.3M
4
NOV icon
NOV
NOV
+$7.49M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.74M

Sector Composition

1 Consumer Staples 23.68%
2 Healthcare 14.72%
3 Financials 12.01%
4 Energy 10.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.77%
292,678
-7,049
2
$28.3M 4.24%
626,438
+37,654
3
$26.3M 3.94%
211,313
-1,794
4
$26.2M 3.93%
618,022
+24,870
5
$25.7M 3.85%
222,693
-175
6
$25.1M 3.75%
500,712
-10,791
7
$21.7M 3.24%
429,436
+12,164
8
$21M 3.15%
233,971
-5,125
9
$19.9M 2.97%
611,595
+37,170
10
$19.8M 2.97%
780,015
+51,140
11
$18.8M 2.82%
265,996
+14,873
12
$18.6M 2.78%
156,533
-1,381
13
$17.5M 2.62%
662,097
+46,875
14
$17.5M 2.62%
156,315
-1,054
15
$17.3M 2.59%
+413,916
16
$16.8M 2.52%
345,312
+52,112
17
$16.5M 2.47%
334,723
+19,829
18
$16.4M 2.46%
232,889
-5,847
19
$15.7M 2.34%
502,447
-16,567
20
$14.8M 2.21%
+154,810
21
$14.6M 2.19%
584,468
+33,620
22
$14.5M 2.18%
239,879
-4,022
23
$13.9M 2.08%
174,596
+24,470
24
$13.2M 1.97%
531,070
+109,500
25
$12.6M 1.88%
224,850
-102,861
1
2 3