CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.29%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$772M
AUM Growth
+$772M
(+9.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
63
New
7
Increased
22
Reduced
29
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$25.3M |
| 2 |
Mondelez International
MDLZ
|
$23.9M |
| 3 |
General Mills
GIS
|
$18.3M |
| 4 |
Kellanova
K
|
$7.32M |
| 5 |
Simon Property Group
SPG
|
$6.39M |
Top Sells
| 1 |
Enbridge
ENB
|
$16.3M |
| 2 |
PKY
Parkway, Inc.
PKY
|
$12.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.1M |
| 4 |
Chevron
CVX
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $35M | 4.53% | 278,719 -9,930 | -3% | -$1.25M |
|
2
Sanofi
SNY
$121B
| $31.7M | 4.11% | 637,455 +4,718 | +0.7% | +$235K |
|
|
3
Mondelez International
MDLZ
$79.5B
| $28.8M | 3.73% | 708,814 +587,168 | +483% | +$23.9M |
|
4
Diageo
DEO
$62.1B
| $28.5M | 3.69% | 215,498 -5,475 | -2% | -$723K |
|
5
Coca-Cola
KO
$297B
| $27.5M | 3.56% | 611,497 -8,954 | -1% | -$403K |
|
6
Toronto Dominion Bank
TD
$128B
| $27.1M | 3.51% | 481,356 -12,558 | -3% | -$707K |
|
7
Johnson & Johnson
JNJ
$427B
| $26.9M | 3.48% | 206,671 -3,083 | -1% | -$401K |
|
|
8
J.M. Smucker
SJM
$11.8B
| $25.3M | 3.28% | +241,138 | New | +$25.3M |
|
|
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $23.4M | 3.04% | 917,098 +74,000 | +9% | +$1.89M |
|
10
TotalEnergies
TTE
$137B
| $23M | 2.98% | 430,445 -6,169 | -1% | -$330K |
|
11
Pfizer
PFE
$141B
| $22.7M | 2.94% | 636,955 +30,756 | +5% | +$1.1M |
|
|
12
Kellanova
K
$27.6B
| $21.9M | 2.84% | 351,327 +117,293 | +50% | +$7.32M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.3M | 2.76% | 266,311 +53,080 | +25% | +$4.25M |
|
14
Procter & Gamble
PG
$368B
| $21.3M | 2.76% | 234,128 +2,128 | +0.9% | +$194K |
|
15
CME Group
CME
$96B
| $20.9M | 2.71% | 154,219 -909 | -0.6% | -$123K |
|
16
Vodafone
VOD
$28.8B
| $20.5M | 2.66% | 721,290 +23,911 | +3% | +$680K |
|
|
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $20.3M | 2.63% | 811,745 +187,535 | +30% | +$4.7M |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.2M | 2.62% | 569,782 -12,289 | -2% | -$436K |
|
19
Welltower
WELL
$113B
| $20M | 2.59% | 284,065 +19,044 | +7% | +$1.34M |
|
20
Unilever
UL
$155B
| $19M | 2.46% | 327,866 -5,108 | -2% | -$296K |
|
|
AGU
21
DELISTED
Agrium
AGU
| $18.7M | 2.42% | 174,204 +8,201 | +5% | +$879K |
|
22
Verizon
VZ
$186B
| $18.4M | 2.38% | 371,988 +4,195 | +1% | +$208K |
|
|
23
General Mills
GIS
$26.4B
| $18.3M | 2.36% | +352,694 | New | +$18.3M |
|
24
PepsiCo
PEP
$204B
| $17.2M | 2.23% | 154,611 -735 | -0.5% | -$81.9K |
|
25
RTX Corp
RTX
$212B
| $16.5M | 2.14% | 142,201 -2,787 | -2% | -$324K |
|