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
$801M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$9.84M
3
+$9.76M
4
UL icon
Unilever
UL
+$7.58M
5
PEP icon
PepsiCo
PEP
+$5.73M

Top Sells

1
+$20.5M
2
+$18.9M
3
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$1.88M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$37.4M 4.68%
340,294
-13,044
2
$34.4M 4.3%
286,652
+47,699
3
$32.3M 4.04%
187,000
+56,453
4
$31.1M 3.89%
621,181
-37,595
5
$27.8M 3.48%
218,858
+41,998
6
$27.3M 3.42%
617,834
+81,327
7
$25M 3.13%
+219,312
8
$23.8M 2.98%
520,420
+57,530
9
$23.8M 2.97%
181,269
+5,150
10
$23.1M 2.88%
166,864
+8,853
11
$22.4M 2.8%
888,352
-41,416
12
$22.2M 2.77%
900,449
-25,842
13
$22M 2.75%
300,187
+21,895
14
$21.9M 2.74%
433,411
+149,800
15
$21.4M 2.67%
397,577
+40,877
16
$20.9M 2.61%
845,203
-954
17
$20M 2.5%
355,618
-2,854
18
$20M 2.5%
645,974
-7,804
19
$19.2M 2.39%
198,386
+35,450
20
$17.4M 2.17%
219,951
-17,984
21
$17.4M 2.17%
700,415
-23,770
22
$17.2M 2.15%
499,015
+60,760
23
$17.2M 2.14%
261,158
+23,278
24
$16.9M 2.11%
675,525
-12,535
25
$16.4M 2.04%
257,240
-8,652
1
2 3