CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.59%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$834M
AUM Growth
+$834M
(+8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
61
New
3
Increased
16
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$9.29M |
| 2 |
Nike
NKE
|
$8.47M |
| 3 |
Simon Property Group
SPG
|
$8.39M |
| 4 |
Starbucks
SBUX
|
$7.68M |
| 5 |
Welltower
WELL
|
$4.98M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.48M |
| 2 |
TotalEnergies
TTE
|
$1.83M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$1.26M |
| 4 |
Diageo
DEO
|
$1.06M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.63% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $41.1M | 4.93% | 262,888 -15,831 | -6% | -$2.48M |
|
2
Mondelez International
MDLZ
$79.5B
| $30.7M | 3.68% | 717,021 +8,207 | +1% | +$351K |
|
|
3
Diageo
DEO
$62.1B
| $30.4M | 3.64% | 208,234 -7,264 | -3% | -$1.06M |
|
4
J.M. Smucker
SJM
$11.8B
| $29.7M | 3.56% | 238,754 -2,384 | -1% | -$296K |
|
5
Johnson & Johnson
JNJ
$427B
| $28.2M | 3.38% | 201,712 -4,959 | -2% | -$693K |
|
6
Coca-Cola
KO
$297B
| $27.2M | 3.26% | 592,919 -18,578 | -3% | -$852K |
|
7
Toronto Dominion Bank
TD
$128B
| $27.2M | 3.26% | 464,331 -17,025 | -4% | -$997K |
|
8
Sanofi
SNY
$121B
| $27M | 3.24% | 628,254 -9,201 | -1% | -$396K |
|
9
Kellanova
K
$27.6B
| $23.9M | 2.87% | 351,874 +547 | +0.2% | +$37.2K |
|
|
10
Welltower
WELL
$113B
| $23.1M | 2.77% | 362,200 +78,135 | +28% | +$4.98M |
|
|
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $23.1M | 2.76% | 910,803 -6,295 | -0.7% | -$159K |
|
12
Vodafone
VOD
$28.8B
| $22.7M | 2.73% | 712,681 -8,609 | -1% | -$275K |
|
13
Pfizer
PFE
$141B
| $22.5M | 2.7% | 622,462 -14,493 | -2% | -$525K |
|
|
14
TotalEnergies
TTE
$137B
| $22M | 2.63% | 397,427 -33,018 | -8% | -$1.83M |
|
15
CME Group
CME
$96B
| $21.7M | 2.61% | 148,830 -5,389 | -3% | -$787K |
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $21.7M | 2.6% | 538,525 -31,257 | -5% | -$1.26M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.3M | 2.55% | 268,789 +2,478 | +0.9% | +$196K |
|
18
General Mills
GIS
$26.4B
| $21.1M | 2.53% | 355,806 +3,112 | +0.9% | +$185K |
|
19
Procter & Gamble
PG
$368B
| $20.8M | 2.49% | 226,314 -7,814 | -3% | -$718K |
|
|
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $20.3M | 2.43% | 818,752 +7,007 | +0.9% | +$174K |
|
21
Verizon
VZ
$186B
| $20.3M | 2.43% | 383,210 +11,222 | +3% | +$594K |
|
|
AGU
22
DELISTED
Agrium
AGU
| $19.4M | 2.33% | 169,034 -5,170 | -3% | -$595K |
|
23
PepsiCo
PEP
$204B
| $18.2M | 2.18% | 151,577 -3,034 | -2% | -$364K |
|
24
Unilever
UL
$155B
| $17.5M | 2.1% | 316,803 -11,063 | -3% | -$612K |
|
25
RTX Corp
RTX
$212B
| $17.5M | 2.1% | 137,213 -4,988 | -4% | -$636K |
|