CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.78%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$932M
AUM Growth
+$932M
(+2.1%)
Cap. Flow
-$586K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
65
New
3
Increased
30
Reduced
28
Closed
2
Top Buys
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$11.1M |
| 2 |
Levi Strauss
LEVI
|
$7.45M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.04M |
| 4 |
Simon Property Group
SPG
|
$1.36M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.22M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$12.3M |
| 2 |
Toronto Dominion Bank
TD
|
$11.7M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
Enterprise Products Partners
EPD
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $44.1M | 4.73% | 353,338 -8,706 | -2% | -$1.09M |
|
2
Welltower
WELL
$113B
| $37.9M | 4.06% | 462,890 -7,766 | -2% | -$635K |
|
3
Mondelez International
MDLZ
$79.5B
| $36.3M | 3.89% | 658,776 -11,979 | -2% | -$660K |
|
|
4
PepsiCo
PEP
$204B
| $32.7M | 3.5% | 238,953 -5,021 | -2% | -$686K |
|
5
Diageo
DEO
$62.1B
| $29.8M | 3.2% | 176,860 -2,551 | -1% | -$430K |
|
6
Coca-Cola
KO
$297B
| $29.7M | 3.19% | 536,507 -6,815 | -1% | -$377K |
|
7
Deere & Co
DE
$129B
| $27.4M | 2.94% | 158,011 -2,763 | -2% | -$479K |
|
8
Kraft Heinz
KHC
$33.1B
| $27.2M | 2.92% | 846,157 +18,022 | +2% | +$579K |
|
9
CME Group
CME
$96B
| $26.2M | 2.81% | 130,547 -1,692 | -1% | -$340K |
|
10
US Bancorp
USB
$76B
| $26M | 2.79% | 438,255 -2,924 | -0.7% | -$173K |
|
11
Johnson & Johnson
JNJ
$427B
| $25.7M | 2.76% | 176,119 -3,069 | -2% | -$448K |
|
12
Pfizer
PFE
$141B
| $24.3M | 2.61% | 620,283 -11,659 | -2% | -$457K |
|
13
Merck
MRK
$210B
| $24.2M | 2.59% | 265,546 -4,079 | -2% | -$371K |
|
14
Walt Disney
DIS
$213B
| $23.6M | 2.53% | 162,936 -1,404 | -0.9% | -$203K |
|
|
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $23.5M | 2.52% | 929,768 +173 | +0% | +$4.38K |
|
16
Kellanova
K
$27.6B
| $23.3M | 2.5% | 336,593 +6,264 | +2% | +$433K |
|
|
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $23.1M | 2.48% | 926,291 +7,464 | +0.8% | +$186K |
|
18
Verizon
VZ
$186B
| $21.9M | 2.35% | 356,700 -2,655 | -0.7% | -$163K |
|
19
Starbucks
SBUX
$100B
| $20.9M | 2.24% | 237,880 -2,693 | -1% | -$237K |
|
20
TotalEnergies
TTE
$137B
| $20.5M | 2.2% | 370,876 +8,575 | +2% | +$474K |
|
|
BPYU
21
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $19.6M | 2.1% | 1,060,249 +66,245 | +7% | +$1.22M |
|
22
Apple
AAPL
$3.45T
| $19.5M | 2.09% | 66,473 +1,035 | +2% | +$304K |
|
23
Nutrien
NTR
$28B
| $19.5M | 2.09% | 406,202 +16,673 | +4% | +$799K |
|
|
24
Simon Property Group
SPG
$59B
| $19.3M | 2.07% | 129,499 +9,131 | +8% | +$1.36M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.3M | 2.07% | 237,935 -4,594 | -2% | -$372K |
|