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
$772M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.9M
3
+$18.3M
4
K icon
Kellanova
K
+$7.32M
5
SPG icon
Simon Property Group
SPG
+$6.39M

Top Sells

1
+$16.3M
2
+$12.9M
3
+$12.1M
4
CVX icon
Chevron
CVX
+$11.9M
5
COP icon
ConocoPhillips
COP
+$1.81M

Sector Composition

1 Consumer Staples 30.54%
2 Healthcare 14.08%
3 Financials 11.68%
4 Industrials 6.67%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 4.53%
278,719
-9,930
2
$31.7M 4.11%
637,455
+4,718
3
$28.8M 3.73%
708,814
+587,168
4
$28.5M 3.69%
215,498
-5,475
5
$27.5M 3.56%
611,497
-8,954
6
$27.1M 3.51%
481,356
-12,558
7
$26.9M 3.48%
206,671
-3,083
8
$25.3M 3.28%
+241,138
9
$23.4M 3.04%
917,098
+74,000
10
$23M 2.98%
430,445
-6,169
11
$22.7M 2.94%
671,351
+32,417
12
$21.9M 2.84%
374,163
+124,917
13
$21.3M 2.76%
266,311
+53,080
14
$21.3M 2.76%
234,128
+2,128
15
$20.9M 2.71%
154,219
-909
16
$20.5M 2.66%
721,290
+23,911
17
$20.3M 2.63%
811,745
+187,535
18
$20.2M 2.62%
569,782
-12,289
19
$20M 2.59%
284,065
+19,044
20
$19M 2.46%
327,866
-5,108
21
$18.7M 2.42%
174,204
+8,201
22
$18.4M 2.38%
371,988
+4,195
23
$18.3M 2.36%
+352,694
24
$17.2M 2.23%
154,611
-735
25
$16.5M 2.14%
225,957
-4,429
1
2 3