CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.19%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$813M
AUM Growth
+$813M
(-3.5%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
66
New
2
Increased
17
Reduced
39
Closed
6
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$7.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 3 |
US Bancorp
USB
|
$3.64M |
| 4 |
Bank of New York Mellon
BK
|
$2.59M |
| 5 |
Toronto Dominion Bank
TD
|
$1.91M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$5.9M |
| 2 |
EOG Resources
EOG
|
$1.29M |
| 3 |
Northrim BanCorp
NRIM
|
$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.23M |
| 5 |
AT&T
T
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 24.17% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.69% |
| 4 | Real Estate | 8.12% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $36M | 4.42% | 391,224 -6,896 | -2% | -$634K |
|
2
Welltower
WELL
$113B
| $34.5M | 4.24% | 497,235 -1,995 | -0.4% | -$138K |
|
3
Sanofi
SNY
$121B
| $29.4M | 3.62% | 677,446 -8,236 | -1% | -$358K |
|
4
Mondelez International
MDLZ
$79.5B
| $29M | 3.56% | 723,274 -2,856 | -0.4% | -$114K |
|
5
Pfizer
PFE
$141B
| $28.8M | 3.54% | 659,504 -15,782 | -2% | -$689K |
|
6
PepsiCo
PEP
$204B
| $27.6M | 3.39% | 249,843 -707 | -0.3% | -$78.1K |
|
7
Coca-Cola
KO
$297B
| $27.1M | 3.33% | 571,623 -18,475 | -3% | -$875K |
|
8
Diageo
DEO
$62.1B
| $26.9M | 3.3% | 189,423 -3,403 | -2% | -$483K |
|
9
CME Group
CME
$96B
| $25.8M | 3.17% | 137,188 -1,420 | -1% | -$267K |
|
10
Deere & Co
DE
$129B
| $25.4M | 3.12% | 169,952 -4,853 | -3% | -$724K |
|
11
Johnson & Johnson
JNJ
$427B
| $24M | 2.95% | 185,811 -4,842 | -3% | -$625K |
|
|
12
Toronto Dominion Bank
TD
$128B
| $23.2M | 2.86% | 467,263 +38,387 | +9% | +$1.91M |
|
13
Merck
MRK
$210B
| $21.9M | 2.7% | 287,198 -6,562 | -2% | -$501K |
|
|
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21.4M | 2.64% | 857,697 +19,002 | +2% | +$475K |
|
15
Verizon
VZ
$186B
| $21.2M | 2.61% | 377,727 -5,597 | -1% | -$315K |
|
|
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $20.6M | 2.53% | 845,522 +26,268 | +3% | +$640K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 2.35% | 245,301 -1,428 | -0.6% | -$111K |
|
18
Kellanova
K
$27.6B
| $18.6M | 2.29% | 326,565 -10,279 | -3% | -$586K |
|
19
Simon Property Group
SPG
$59B
| $18.2M | 2.23% | 108,062 +674 | +0.6% | +$113K |
|
20
TotalEnergies
TTE
$137B
| $17.6M | 2.16% | 337,054 -16,176 | -5% | -$844K |
|
21
Nutrien
NTR
$28B
| $17.5M | 2.15% | 371,790 -2,961 | -0.8% | -$139K |
|
22
Vodafone
VOD
$28.8B
| $17.3M | 2.12% | 895,184 -33,028 | -4% | -$637K |
|
23
Starbucks
SBUX
$100B
| $17M | 2.09% | 264,383 -8,566 | -3% | -$552K |
|
|
24
US Bancorp
USB
$76B
| $16.3M | 2% | 356,157 +79,595 | +29% | +$3.64M |
|
25
Unilever
UL
$155B
| $15.4M | 1.89% | 294,600 -3,249 | -1% | -$170K |
|