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
$932M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.45M
3
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.36M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.22M

Top Sells

1
+$12.3M
2
+$11.7M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
PEP icon
PepsiCo
PEP
+$686K

Sector Composition

1 Consumer Staples 27.29%
2 Financials 14.35%
3 Healthcare 10.25%
4 Real Estate 8.93%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 4.73%
353,338
-8,706
2
$37.9M 4.06%
462,890
-7,766
3
$36.3M 3.89%
658,776
-11,979
4
$32.7M 3.5%
238,953
-5,021
5
$29.8M 3.2%
176,860
-2,551
6
$29.7M 3.19%
536,507
-6,815
7
$27.4M 2.94%
158,011
-2,763
8
$27.2M 2.92%
846,157
+18,022
9
$26.2M 2.81%
130,547
-1,692
10
$26M 2.79%
438,255
-2,924
11
$25.7M 2.76%
176,119
-3,069
12
$24.3M 2.61%
653,778
-12,289
13
$24.2M 2.59%
278,292
-4,275
14
$23.6M 2.53%
162,936
-1,404
15
$23.5M 2.52%
929,768
+173
16
$23.3M 2.5%
358,472
+6,672
17
$23.1M 2.48%
926,291
+7,464
18
$21.9M 2.35%
356,700
-2,655
19
$20.9M 2.24%
237,880
-2,693
20
$20.5M 2.2%
370,876
+8,575
21
$19.6M 2.1%
1,060,249
+66,245
22
$19.5M 2.09%
265,892
+4,140
23
$19.5M 2.09%
406,202
+16,673
24
$19.3M 2.07%
129,499
+9,131
25
$19.3M 2.07%
237,935
-4,594
1
2 3