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
$919M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$3M
3
+$2.36M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.15M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$914K

Top Sells

1
+$8.1M
2
+$3.19M
3
+$2.84M
4
SPG icon
Simon Property Group
SPG
+$1.86M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$44.5M 4.84%
320,188
-11,407
2
$37.6M 4.09%
271,210
-8,167
3
$35.3M 3.84%
159,181
-5,836
4
$33.4M 3.64%
582,143
-17,978
5
$32M 3.48%
191,316
+3,902
6
$30.6M 3.33%
222,439
+2,627
7
$29.8M 3.24%
603,147
-10,162
8
$29.3M 3.19%
532,503
+7,661
9
$29.1M 3.17%
217,146
-2,753
10
$28M 3.04%
241,552
-8,204
11
$26.6M 2.9%
431,461
-9,005
12
$26.1M 2.84%
175,356
-4,109
13
$24.4M 2.65%
813,414
-12,333
14
$23.9M 2.6%
192,884
-5,473
15
$23.8M 2.59%
683,256
+3,156
16
$23.7M 2.58%
399,038
+1,994
17
$23.5M 2.55%
296,389
-3,992
18
$23.1M 2.52%
922,592
-3,538
19
$21.7M 2.36%
252,176
-5,936
20
$21M 2.29%
832,728
-26,665
21
$20.9M 2.28%
609,915
+11,603
22
$20.9M 2.27%
344,528
-4,955
23
$19.9M 2.17%
758,873
+43,723
24
$19.8M 2.15%
770,795
+35,675
25
$19.2M 2.09%
489,050
+14,935
1
2 3