CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.55%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$922M
AUM Growth
+$922M
(+6.7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
66
New
6
Increased
25
Reduced
33
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$18.7M |
| 2 |
Bank of New York Mellon
BK
|
$4.18M |
| 3 |
Intel
INTC
|
$2.88M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$2.15M |
| 5 |
Alcon
ALC
|
$1.79M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.72M |
| 2 |
Procter & Gamble
PG
|
$1.69M |
| 3 |
Welltower
WELL
|
$1.08M |
| 4 |
Northrim BanCorp
NRIM
|
$1.03M |
| 5 |
Starbucks
SBUX
|
$928K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $40.5M | 4.39% | 369,256 -15,370 | -4% | -$1.69M |
|
|
2
Welltower
WELL
$113B
| $39M | 4.23% | 477,968 -13,258 | -3% | -$1.08M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $37M | 4.01% | 685,551 -31,824 | -4% | -$1.72M |
|
4
PepsiCo
PEP
$204B
| $32.5M | 3.52% | 247,770 -6,616 | -3% | -$868K |
|
5
Diageo
DEO
$62.1B
| $31.6M | 3.43% | 183,578 -3,074 | -2% | -$530K |
|
|
6
Kraft Heinz
KHC
$33.1B
| $29.2M | 3.16% | 939,404 +603,259 | +179% | +$18.7M |
|
7
Sanofi
SNY
$121B
| $29M | 3.15% | 670,814 -7,016 | -1% | -$304K |
|
8
Coca-Cola
KO
$297B
| $28.1M | 3.05% | 552,803 -12,396 | -2% | -$631K |
|
9
Pfizer
PFE
$141B
| $27.3M | 2.96% | 630,760 -18,158 | -3% | -$787K |
|
10
Deere & Co
DE
$129B
| $27.1M | 2.94% | 163,695 -2,562 | -2% | -$425K |
|
11
Toronto Dominion Bank
TD
$128B
| $26.7M | 2.89% | 456,843 -8,680 | -2% | -$507K |
|
12
CME Group
CME
$96B
| $26.1M | 2.84% | 134,673 -462 | -0.3% | -$89.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $25.3M | 2.75% | 181,920 -3,023 | -2% | -$421K |
|
14
Walt Disney
DIS
$213B
| $23M | 2.49% | 164,682 -2,304 | -1% | -$322K |
|
15
Merck
MRK
$210B
| $22.9M | 2.49% | 273,432 -8,663 | -3% | -$726K |
|
|
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $22.7M | 2.46% | 893,872 +22,040 | +3% | +$558K |
|
|
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $22M | 2.39% | 883,827 +19,405 | +2% | +$484K |
|
18
US Bancorp
USB
$76B
| $22M | 2.38% | 418,984 +18,245 | +5% | +$956K |
|
|
19
Starbucks
SBUX
$100B
| $20.8M | 2.26% | 248,216 -11,072 | -4% | -$928K |
|
20
Verizon
VZ
$186B
| $20.7M | 2.25% | 362,717 -12,167 | -3% | -$695K |
|
21
Nutrien
NTR
$28B
| $20.1M | 2.18% | 376,650 -99 | -0% | -$5.29K |
|
22
TotalEnergies
TTE
$137B
| $19.8M | 2.15% | 354,989 +27,462 | +8% | +$1.53M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 2.13% | 243,867 +1,896 | +0.8% | +$153K |
|
24
Loews
L
$20.1B
| $18.8M | 2.04% | 344,722 -1,143 | -0.3% | -$62.5K |
|
25
Simon Property Group
SPG
$59B
| $18.2M | 1.97% | 113,687 +3,461 | +3% | +$553K |
|