CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$808M
AUM Growth
+$808M
(+1%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
61
New
3
Increased
19
Reduced
38
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$5.14M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.66M |
| 3 |
Welltower
WELL
|
$1.52M |
| 4 |
Walt Disney
DIS
|
$1.15M |
| 5 |
Enterprise Products Partners
EPD
|
$1.1M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.94M |
| 2 |
TotalEnergies
TTE
|
$839K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$760K |
| 4 |
Toronto Dominion Bank
TD
|
$609K |
| 5 |
Diageo
DEO
|
$588K |
Sector Composition
| 1 | Consumer Staples | 27.73% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $31.3M | 3.87% | 400,637 +3,662 | +0.9% | +$286K |
|
|
2
Welltower
WELL
$113B
| $30.8M | 3.82% | 491,946 +24,319 | +5% | +$1.52M |
|
3
Mondelez International
MDLZ
$79.5B
| $29.7M | 3.68% | 725,503 +743 | +0.1% | +$30.5K |
|
|
4
Diageo
DEO
$62.1B
| $28.3M | 3.51% | 196,839 -4,080 | -2% | -$588K |
|
5
Sanofi
SNY
$121B
| $27.5M | 3.4% | 686,693 +5,141 | +0.8% | +$206K |
|
6
PepsiCo
PEP
$204B
| $27.4M | 3.39% | 251,374 +3,252 | +1% | +$354K |
|
7
Coca-Cola
KO
$297B
| $26.2M | 3.24% | 596,813 -7,769 | -1% | -$341K |
|
|
8
Toronto Dominion Bank
TD
$128B
| $25.4M | 3.14% | 439,081 -10,525 | -2% | -$609K |
|
9
Pfizer
PFE
$141B
| $25M | 3.09% | 688,777 -2,940 | -0.4% | -$107K |
|
10
Deere & Co
DE
$129B
| $24.9M | 3.08% | 177,992 -3,843 | -2% | -$537K |
|
11
Kellanova
K
$27.6B
| $24M | 2.97% | 343,118 -3,794 | -1% | -$265K |
|
12
Johnson & Johnson
JNJ
$427B
| $23.6M | 2.92% | 194,180 -2,169 | -1% | -$263K |
|
13
CME Group
CME
$96B
| $23.1M | 2.86% | 140,712 -2,531 | -2% | -$415K |
|
|
14
J.M. Smucker
SJM
$11.8B
| $22.8M | 2.83% | 212,511 -18,067 | -8% | -$1.94M |
|
|
15
TotalEnergies
TTE
$137B
| $22.1M | 2.74% | 365,207 -13,849 | -4% | -$839K |
|
16
Vodafone
VOD
$28.8B
| $21.4M | 2.65% | 880,090 +12,173 | +1% | +$296K |
|
|
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21.4M | 2.65% | 853,442 -8,843 | -1% | -$221K |
|
18
Nutrien
NTR
$28B
| $20.9M | 2.59% | 384,431 -4,407 | -1% | -$240K |
|
|
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $20.2M | 2.5% | 827,757 +13,313 | +2% | +$324K |
|
20
Verizon
VZ
$186B
| $19.6M | 2.42% | 388,726 +4,970 | +1% | +$250K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.5M | 2.41% | 249,766 -6,417 | -3% | -$501K |
|
22
Simon Property Group
SPG
$59B
| $18.4M | 2.28% | 108,390 +3,790 | +4% | +$645K |
|
23
Merck
MRK
$210B
| $18.1M | 2.25% | 298,956 +121 | +0% | +$7.34K |
|
24
Unilever
UL
$155B
| $16.8M | 2.08% | 303,539 -4,890 | -2% | -$270K |
|
25
Loews
L
$20.1B
| $16M | 1.98% | 331,403 -3,090 | -0.9% | -$149K |
|