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
$808M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$1.66M
3
+$1.52M
4
DIS icon
Walt Disney
DIS
+$1.15M
5
EPD icon
Enterprise Products Partners
EPD
+$1.1M

Top Sells

1
+$1.94M
2
+$839K
3
+$760K
4
TD icon
Toronto Dominion Bank
TD
+$609K
5
DEO icon
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 Change
in Stake 		Capital Flow
1
$31.3M 3.87%
400,637
+3,662
2
$30.8M 3.82%
491,946
+24,319
3
$29.7M 3.68%
725,503
+743
4
$28.3M 3.51%
196,839
-4,080
5
$27.5M 3.4%
686,693
+5,141
6
$27.4M 3.39%
251,374
+3,252
7
$26.2M 3.24%
596,813
-7,769
8
$25.4M 3.14%
439,081
-10,525
9
$25M 3.09%
725,971
-3,099
10
$24.9M 3.08%
177,992
-3,843
11
$24M 2.97%
365,421
-4,040
12
$23.6M 2.92%
194,180
-2,169
13
$23.1M 2.86%
140,712
-2,531
14
$22.8M 2.83%
212,511
-18,067
15
$22.1M 2.74%
365,207
-13,849
16
$21.4M 2.65%
880,090
+12,173
17
$21.4M 2.65%
853,442
-8,843
18
$20.9M 2.59%
384,431
-4,407
19
$20.2M 2.5%
827,757
+13,313
20
$19.6M 2.42%
388,726
+4,970
21
$19.5M 2.41%
249,766
-6,417
22
$18.4M 2.28%
108,390
+3,790
23
$18.1M 2.25%
313,306
+127
24
$16.8M 2.08%
303,539
-4,890
25
$16M 1.98%
331,403
-3,090
1
2 3