CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+7.71%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$864M
AUM Growth
+$864M
(+6.3%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
64
New
4
Increased
29
Reduced
25
Closed
4
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.6M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$8.03M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Walt Disney
DIS
|
$3.22M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.2M |
Top Sells
| 1 |
Vodafone
VOD
|
$17.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$14.2M |
| 3 |
RTX Corp
RTX
|
$10.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.08M |
| 5 |
Procter & Gamble
PG
|
$687K |
Sector Composition
| 1 | Consumer Staples | 26.2% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 9.56% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $40M | 4.63% | 384,626 -6,598 | -2% | -$687K |
|
2
Welltower
WELL
$113B
| $38.1M | 4.41% | 491,226 -6,009 | -1% | -$466K |
|
3
Mondelez International
MDLZ
$79.5B
| $35.8M | 4.14% | 717,375 -5,899 | -0.8% | -$294K |
|
4
PepsiCo
PEP
$204B
| $31.2M | 3.61% | 254,386 +4,543 | +2% | +$557K |
|
5
Diageo
DEO
$62.1B
| $30.5M | 3.53% | 186,652 -2,771 | -1% | -$453K |
|
6
Sanofi
SNY
$121B
| $30M | 3.47% | 677,830 +384 | +0.1% | +$17K |
|
7
Pfizer
PFE
$141B
| $27.6M | 3.19% | 648,918 -10,586 | -2% | -$450K |
|
8
Deere & Co
DE
$129B
| $26.6M | 3.07% | 166,257 -3,695 | -2% | -$591K |
|
9
Coca-Cola
KO
$297B
| $26.5M | 3.06% | 565,199 -6,424 | -1% | -$301K |
|
10
Johnson & Johnson
JNJ
$427B
| $25.9M | 2.99% | 184,943 -868 | -0.5% | -$121K |
|
11
Toronto Dominion Bank
TD
$128B
| $25.3M | 2.93% | 465,523 -1,740 | -0.4% | -$94.5K |
|
12
Merck
MRK
$210B
| $23.5M | 2.71% | 282,095 -5,103 | -2% | -$424K |
|
13
CME Group
CME
$96B
| $22.2M | 2.57% | 135,135 -2,053 | -1% | -$338K |
|
14
Verizon
VZ
$186B
| $22.2M | 2.56% | 374,884 -2,843 | -0.8% | -$168K |
|
|
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $22M | 2.55% | 871,832 +14,135 | +2% | +$357K |
|
|
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21.4M | 2.47% | 864,422 +18,900 | +2% | +$467K |
|
17
Simon Property Group
SPG
$59B
| $20.1M | 2.32% | 110,226 +2,164 | +2% | +$394K |
|
18
Nutrien
NTR
$28B
| $19.9M | 2.3% | 376,749 +4,959 | +1% | +$262K |
|
19
US Bancorp
USB
$76B
| $19.3M | 2.23% | 400,739 +44,582 | +13% | +$2.15M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.3M | 2.23% | 241,971 -3,330 | -1% | -$266K |
|
21
Starbucks
SBUX
$100B
| $19.3M | 2.23% | 259,288 -5,095 | -2% | -$379K |
|
22
Kellanova
K
$27.6B
| $18.8M | 2.18% | 327,854 +1,289 | +0.4% | +$74K |
|
|
23
Walt Disney
DIS
$213B
| $18.5M | 2.15% | 166,986 +29,031 | +21% | +$3.22M |
|
24
TotalEnergies
TTE
$137B
| $18.2M | 2.11% | 327,527 -9,527 | -3% | -$530K |
|
|
BPYU
25
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $17.9M | 2.07% | 873,800 +392,120 | +81% | +$8.03M |
|