CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.35%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$869M
AUM Growth
+$869M
(+8.6%)
Cap. Flow
+$230K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
60
New
2
Increased
27
Reduced
28
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$5.56M |
| 2 |
Bank of New York Mellon
BK
|
$5.4M |
| 3 |
Simon Property Group
SPG
|
$2.97M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$10M |
| 2 |
CHL
China Mobile Limited
CHL
|
$7.58M |
| 3 |
Mondelez International
MDLZ
|
$1.08M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
PepsiCo
PEP
|
$962K |
Sector Composition
| 1 | Consumer Staples | 28.57% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $39.6M | 4.56% | 331,595 -8,699 | -3% | -$1.04M |
|
|
2
PepsiCo
PEP
$204B
| $37M | 4.25% | 279,377 -7,275 | -3% | -$962K |
|
|
3
Mondelez International
MDLZ
$79.5B
| $30.7M | 3.53% | 600,121 -21,060 | -3% | -$1.08M |
|
4
CME Group
CME
$96B
| $30.5M | 3.5% | 187,414 +414 | +0.2% | +$67.3K |
|
5
Diageo
DEO
$62.1B
| $29.5M | 3.4% | 219,812 +954 | +0.4% | +$128K |
|
6
3M
MMM
$82.8B
| $28.7M | 3.3% | 183,862 +491 | +0.3% | +$76.6K |
|
7
Coca-Cola
KO
$297B
| $27.4M | 3.15% | 613,309 -4,525 | -0.7% | -$202K |
|
8
Welltower
WELL
$113B
| $27.2M | 3.12% | 524,842 +4,422 | +0.8% | +$229K |
|
9
Kraft Heinz
KHC
$33.1B
| $26.3M | 3.03% | 825,747 -19,456 | -2% | -$620K |
|
10
Deere & Co
DE
$129B
| $25.9M | 2.98% | 165,017 -1,847 | -1% | -$290K |
|
11
Johnson & Johnson
JNJ
$427B
| $25.2M | 2.9% | 179,465 -1,804 | -1% | -$254K |
|
12
Unilever
UL
$155B
| $24.2M | 2.78% | 440,466 +7,055 | +2% | +$387K |
|
|
13
US Bancorp
USB
$76B
| $23.9M | 2.75% | 649,886 +150,871 | +30% | +$5.56M |
|
|
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $23.3M | 2.68% | 926,130 +25,681 | +3% | +$646K |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $23.1M | 2.66% | 598,312 +139,804 | +30% | +$5.4M |
|
16
Apple
AAPL
$3.45T
| $22.8M | 2.62% | 62,439 -1,871 | -3% | -$683K |
|
17
Merck
MRK
$210B
| $22.2M | 2.55% | 286,623 +185 | +0.1% | +$14.3K |
|
18
Walt Disney
DIS
$213B
| $22.1M | 2.54% | 198,357 -29 | -0% | -$3.23K |
|
19
Verizon
VZ
$186B
| $21.9M | 2.52% | 397,044 -533 | -0.1% | -$29.4K |
|
|
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21.8M | 2.5% | 859,393 -28,959 | -3% | -$734K |
|
21
Kellanova
K
$27.6B
| $21.7M | 2.49% | 328,153 -5,761 | -2% | -$381K |
|
22
Pfizer
PFE
$141B
| $21.1M | 2.43% | 645,256 +32,377 | +5% | +$1.06M |
|
23
Starbucks
SBUX
$100B
| $19M | 2.19% | 258,112 -3,046 | -1% | -$224K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $18.9M | 2.17% | 735,120 +34,705 | +5% | +$891K |
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.8M | 2.16% | 715,150 +39,625 | +6% | +$1.04M |
|