CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$801M
AUM Growth
+$801M
(-14%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
66
New
3
Increased
27
Reduced
27
Closed
8
Top Buys
| 1 |
3M
MMM
|
$25M |
| 2 |
Charles Schwab
SCHW
|
$9.84M |
| 3 |
CME Group
CME
|
$9.76M |
| 4 |
Unilever
UL
|
$7.58M |
| 5 |
PepsiCo
PEP
|
$5.73M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$20.5M |
| 2 |
Loews
L
|
$18.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$10.5M |
| 4 |
Mondelez International
MDLZ
|
$1.88M |
| 5 |
Procter & Gamble
PG
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $37.4M | 4.68% | 340,294 -13,044 | -4% | -$1.43M |
|
|
2
PepsiCo
PEP
$204B
| $34.4M | 4.3% | 286,652 +47,699 | +20% | +$5.73M |
|
|
3
CME Group
CME
$96B
| $32.3M | 4.04% | 187,000 +56,453 | +43% | +$9.76M |
|
|
4
Mondelez International
MDLZ
$79.5B
| $31.1M | 3.89% | 621,181 -37,595 | -6% | -$1.88M |
|
5
Diageo
DEO
$62.1B
| $27.8M | 3.48% | 218,858 +41,998 | +24% | +$5.34M |
|
6
Coca-Cola
KO
$297B
| $27.3M | 3.42% | 617,834 +81,327 | +15% | +$3.6M |
|
|
7
3M
MMM
$82.8B
| $25M | 3.13% | +183,371 | New | +$25M |
|
8
Welltower
WELL
$113B
| $23.8M | 2.98% | 520,420 +57,530 | +12% | +$2.63M |
|
9
Johnson & Johnson
JNJ
$427B
| $23.8M | 2.97% | 181,269 +5,150 | +3% | +$675K |
|
10
Deere & Co
DE
$129B
| $23.1M | 2.88% | 166,864 +8,853 | +6% | +$1.22M |
|
|
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $22.4M | 2.8% | 888,352 -41,416 | -4% | -$1.04M |
|
|
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $22.2M | 2.77% | 900,449 -25,842 | -3% | -$637K |
|
13
Merck
MRK
$210B
| $22M | 2.75% | 286,438 +20,892 | +8% | +$1.61M |
|
|
14
Unilever
UL
$155B
| $21.9M | 2.74% | 433,411 +149,800 | +53% | +$7.58M |
|
15
Verizon
VZ
$186B
| $21.4M | 2.67% | 397,577 +40,877 | +11% | +$2.2M |
|
16
Kraft Heinz
KHC
$33.1B
| $20.9M | 2.61% | 845,203 -954 | -0.1% | -$23.6K |
|
17
Kellanova
K
$27.6B
| $20M | 2.5% | 333,914 -2,679 | -0.8% | -$161K |
|
18
Pfizer
PFE
$141B
| $20M | 2.5% | 612,879 -7,404 | -1% | -$242K |
|
19
Walt Disney
DIS
$213B
| $19.2M | 2.39% | 198,386 +35,450 | +22% | +$3.42M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.4M | 2.17% | 219,951 -17,984 | -8% | -$1.42M |
|
|
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $17.4M | 2.17% | 700,415 -23,770 | -3% | -$589K |
|
22
US Bancorp
USB
$76B
| $17.2M | 2.15% | 499,015 +60,760 | +14% | +$2.09M |
|
23
Starbucks
SBUX
$100B
| $17.2M | 2.14% | 261,158 +23,278 | +10% | +$1.53M |
|
|
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.9M | 2.11% | 675,525 -12,535 | -2% | -$313K |
|
25
Apple
AAPL
$3.45T
| $16.4M | 2.04% | 64,310 -2,163 | -3% | -$550K |
|