CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.29%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$913M
AUM Growth
+$913M
(-0.98%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
66
New
1
Increased
28
Reduced
31
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.8M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.39M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.35M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.25M |
| 5 |
US Bancorp
USB
|
$1.23M |
Top Sells
| 1 |
Sanofi
SNY
|
$26.9M |
| 2 |
Kraft Heinz
KHC
|
$3.11M |
| 3 |
Alcon
ALC
|
$1.79M |
| 4 |
Altria Group
MO
|
$1.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Consumer Staples | 27.61% |
| 2 | Financials | 15.51% |
| 3 | Real Estate | 9.7% |
| 4 | Healthcare | 9.53% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $45M | 4.93% | 362,044 -7,212 | -2% | -$897K |
|
2
Welltower
WELL
$113B
| $42.7M | 4.67% | 470,656 -7,312 | -2% | -$663K |
|
3
Mondelez International
MDLZ
$79.5B
| $37.1M | 4.06% | 670,755 -14,796 | -2% | -$819K |
|
4
PepsiCo
PEP
$204B
| $33.4M | 3.66% | 243,974 -3,796 | -2% | -$520K |
|
5
Coca-Cola
KO
$297B
| $29.6M | 3.24% | 543,322 -9,481 | -2% | -$516K |
|
6
Diageo
DEO
$62.1B
| $29.3M | 3.21% | 179,411 -4,167 | -2% | -$681K |
|
7
CME Group
CME
$96B
| $27.9M | 3.06% | 132,239 -2,434 | -2% | -$514K |
|
8
Deere & Co
DE
$129B
| $27.1M | 2.97% | 160,774 -2,921 | -2% | -$493K |
|
9
Toronto Dominion Bank
TD
$128B
| $26.2M | 2.87% | 449,600 -7,243 | -2% | -$422K |
|
|
10
US Bancorp
USB
$76B
| $24.4M | 2.67% | 441,179 +22,195 | +5% | +$1.23M |
|
|
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $23.6M | 2.58% | 929,595 +35,723 | +4% | +$906K |
|
12
Johnson & Johnson
JNJ
$427B
| $23.2M | 2.54% | 179,188 -2,732 | -2% | -$353K |
|
|
13
Kraft Heinz
KHC
$33.1B
| $23.1M | 2.53% | 828,135 -111,269 | -12% | -$3.11M |
|
|
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $23M | 2.52% | 918,827 +35,000 | +4% | +$875K |
|
15
Pfizer
PFE
$141B
| $22.7M | 2.49% | 631,942 +1,182 | +0.2% | +$42.5K |
|
16
Merck
MRK
$210B
| $22.7M | 2.49% | 269,625 -3,807 | -1% | -$320K |
|
17
Verizon
VZ
$186B
| $21.7M | 2.38% | 359,355 -3,362 | -0.9% | -$203K |
|
18
Walt Disney
DIS
$213B
| $21.4M | 2.35% | 164,340 -342 | -0.2% | -$44.6K |
|
19
Starbucks
SBUX
$100B
| $21.3M | 2.33% | 240,573 -7,643 | -3% | -$676K |
|
20
Kellanova
K
$27.6B
| $21.3M | 2.33% | 330,329 +4,878 | +1% | +$314K |
|
|
BPYU
21
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $20.3M | 2.22% | 994,004 +58,018 | +6% | +$1.18M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.7M | 2.15% | 242,529 -1,338 | -0.5% | -$108K |
|
23
Nutrien
NTR
$28B
| $19.4M | 2.13% | 389,529 +12,879 | +3% | +$642K |
|
24
TotalEnergies
TTE
$137B
| $18.8M | 2.06% | 362,301 +7,312 | +2% | +$380K |
|
25
Simon Property Group
SPG
$59B
| $18.7M | 2.05% | 120,368 +6,681 | +6% | +$1.04M |
|