CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.16%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$919M
AUM Growth
+$919M
(+5.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
61
New
3
Increased
19
Reduced
34
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$20.7M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$8.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.36M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.15M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.19M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.84M |
| 4 |
Simon Property Group
SPG
|
$1.86M |
| 5 |
Procter & Gamble
PG
|
$1.59M |
Sector Composition
| 1 | Consumer Staples | 28.34% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $44.5M | 4.84% | 320,188 -11,407 | -3% | -$1.59M |
|
2
PepsiCo
PEP
$204B
| $37.6M | 4.09% | 271,210 -8,167 | -3% | -$1.13M |
|
3
Deere & Co
DE
$129B
| $35.3M | 3.84% | 159,181 -5,836 | -4% | -$1.29M |
|
4
Mondelez International
MDLZ
$79.5B
| $33.4M | 3.64% | 582,143 -17,978 | -3% | -$1.03M |
|
5
CME Group
CME
$96B
| $32M | 3.48% | 191,316 +3,902 | +2% | +$653K |
|
6
Diageo
DEO
$62.1B
| $30.6M | 3.33% | 222,439 +2,627 | +1% | +$362K |
|
7
Coca-Cola
KO
$297B
| $29.8M | 3.24% | 603,147 -10,162 | -2% | -$502K |
|
8
Welltower
WELL
$113B
| $29.3M | 3.19% | 532,503 +7,661 | +1% | +$422K |
|
9
3M
MMM
$82.8B
| $29.1M | 3.17% | 181,560 -2,302 | -1% | -$369K |
|
|
10
Apple
AAPL
$3.45T
| $28M | 3.04% | 241,552 +179,113 | +287% | +$20.7M |
|
11
Unilever
UL
$155B
| $26.6M | 2.9% | 431,461 -9,005 | -2% | -$555K |
|
12
Johnson & Johnson
JNJ
$427B
| $26.1M | 2.84% | 175,356 -4,109 | -2% | -$612K |
|
13
Kraft Heinz
KHC
$33.1B
| $24.4M | 2.65% | 813,414 -12,333 | -1% | -$369K |
|
14
Walt Disney
DIS
$213B
| $23.9M | 2.6% | 192,884 -5,473 | -3% | -$679K |
|
15
Pfizer
PFE
$141B
| $23.8M | 2.59% | 648,250 +2,994 | +0.5% | +$110K |
|
16
Verizon
VZ
$186B
| $23.7M | 2.58% | 399,038 +1,994 | +0.5% | +$119K |
|
17
Merck
MRK
$210B
| $23.5M | 2.55% | 282,814 -3,809 | -1% | -$316K |
|
|
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $23.1M | 2.52% | 922,592 -3,538 | -0.4% | -$88.6K |
|
19
Starbucks
SBUX
$100B
| $21.7M | 2.36% | 252,176 -5,936 | -2% | -$510K |
|
|
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21M | 2.29% | 832,728 -26,665 | -3% | -$673K |
|
21
Bank of New York Mellon
BK
$74.5B
| $20.9M | 2.28% | 609,915 +11,603 | +2% | +$398K |
|
22
Kellanova
K
$27.6B
| $20.9M | 2.27% | 323,500 -4,653 | -1% | -$301K |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.9M | 2.17% | 758,873 +43,723 | +6% | +$1.15M |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.8M | 2.15% | 770,795 +35,675 | +5% | +$914K |
|
25
Nutrien
NTR
$28B
| $19.2M | 2.09% | 489,050 +14,935 | +3% | +$586K |
|