CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.38%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$843M
AUM Growth
+$843M
(+4.4%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
64
New
3
Increased
17
Reduced
42
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$9.18M |
| 2 |
CNA Financial
CNA
|
$3.4M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.98M |
| 4 |
EOG Resources
EOG
|
$1.29M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.18M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$15.9M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$865K |
| 3 |
TotalEnergies
TTE
|
$771K |
| 4 |
Toronto Dominion Bank
TD
|
$620K |
| 5 |
Pfizer
PFE
|
$595K |
Sector Composition
| 1 | Consumer Staples | 24.97% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 7.01% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.1M | 3.93% | 398,120 -2,517 | -0.6% | -$209K |
|
2
Welltower
WELL
$113B
| $32.1M | 3.81% | 499,230 +7,284 | +1% | +$469K |
|
3
Mondelez International
MDLZ
$79.5B
| $31.2M | 3.7% | 726,130 +627 | +0.1% | +$26.9K |
|
4
Sanofi
SNY
$121B
| $30.6M | 3.63% | 685,682 -1,011 | -0.1% | -$45.2K |
|
|
5
Pfizer
PFE
$141B
| $29.8M | 3.53% | 675,286 -13,491 | -2% | -$595K |
|
6
PepsiCo
PEP
$204B
| $28M | 3.32% | 250,550 -824 | -0.3% | -$92.1K |
|
7
Diageo
DEO
$62.1B
| $27.3M | 3.24% | 192,826 -4,013 | -2% | -$569K |
|
8
Coca-Cola
KO
$297B
| $27.3M | 3.23% | 590,098 -6,715 | -1% | -$310K |
|
9
Johnson & Johnson
JNJ
$427B
| $26.3M | 3.12% | 190,653 -3,527 | -2% | -$487K |
|
10
Deere & Co
DE
$129B
| $26.3M | 3.12% | 174,805 -3,187 | -2% | -$479K |
|
|
11
Toronto Dominion Bank
TD
$128B
| $26.1M | 3.09% | 428,876 -10,205 | -2% | -$620K |
|
12
CME Group
CME
$96B
| $23.6M | 2.8% | 138,608 -2,104 | -1% | -$358K |
|
13
Kellanova
K
$27.6B
| $23.6M | 2.8% | 336,844 -6,274 | -2% | -$439K |
|
|
14
TotalEnergies
TTE
$137B
| $22.7M | 2.7% | 353,230 -11,977 | -3% | -$771K |
|
15
Nutrien
NTR
$28B
| $21.6M | 2.57% | 374,751 -9,680 | -3% | -$559K |
|
|
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21M | 2.49% | 838,695 -14,747 | -2% | -$369K |
|
17
Merck
MRK
$210B
| $20.8M | 2.47% | 293,760 -5,196 | -2% | -$369K |
|
18
Verizon
VZ
$186B
| $20.5M | 2.43% | 383,324 -5,402 | -1% | -$288K |
|
19
Vodafone
VOD
$28.8B
| $20.1M | 2.39% | 928,212 +48,122 | +5% | +$1.04M |
|
|
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $20M | 2.37% | 819,254 -8,503 | -1% | -$207K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.3M | 2.29% | 246,729 -3,037 | -1% | -$237K |
|
22
Simon Property Group
SPG
$59B
| $19M | 2.25% | 107,388 -1,002 | -0.9% | -$177K |
|
23
Loews
L
$20.1B
| $16.6M | 1.97% | 329,941 -1,462 | -0.4% | -$73.4K |
|
24
Unilever
UL
$155B
| $16.4M | 1.94% | 297,849 -5,690 | -2% | -$313K |
|
25
Walt Disney
DIS
$213B
| $16.1M | 1.91% | 137,425 +5,050 | +4% | +$591K |
|