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
$922M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$4.18M
3
+$2.88M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
5
ALC icon
Alcon
ALC
+$1.79M

Top Sells

1
+$1.72M
2
+$1.69M
3
+$1.56M
4
WELL icon
Welltower
WELL
+$1.08M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.03M

Sector Composition

1 Consumer Staples 27.17%
2 Financials 14.56%
3 Healthcare 13.14%
4 Real Estate 8.83%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 4.39%
369,256
-15,370
2
$39M 4.23%
477,968
-13,258
3
$37M 4.01%
685,551
-31,824
4
$32.5M 3.52%
247,770
-6,616
5
$31.6M 3.43%
183,578
-3,074
6
$29.2M 3.16%
939,404
+603,259
7
$29M 3.15%
670,814
-7,016
8
$28.1M 3.05%
552,803
-12,396
9
$27.3M 2.96%
664,821
-19,139
10
$27.1M 2.94%
163,695
-2,562
11
$26.7M 2.89%
456,843
-8,680
12
$26.1M 2.84%
134,673
-462
13
$25.3M 2.75%
181,920
-3,023
14
$23M 2.49%
164,682
-2,304
15
$22.9M 2.49%
286,557
-9,079
16
$22.6M 2.46%
893,872
+22,040
17
$22M 2.39%
883,827
+19,405
18
$22M 2.38%
418,984
+18,245
19
$20.8M 2.26%
248,216
-11,072
20
$20.7M 2.25%
362,717
-12,167
21
$20.1M 2.18%
376,650
-99
22
$19.8M 2.15%
354,989
+27,462
23
$19.7M 2.13%
243,867
+1,896
24
$18.8M 2.04%
344,722
-1,143
25
$18.2M 1.97%
113,687
+3,461
1
2 3