CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+12.85%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$995M
AUM Growth
+$995M
(+8.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
62
New
3
Increased
24
Reduced
31
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$10.9M |
| 2 |
Viatris
VTRS
|
$1.68M |
| 3 |
AT&T
T
|
$1.5M |
| 4 |
Visa
V
|
$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$808K |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$21M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$8.28M |
| 3 |
Deere & Co
DE
|
$1.68M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Procter & Gamble
PG
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 27.12% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $43.3M | 4.35% | 311,068 -9,120 | -3% | -$1.27M |
|
|
2
Deere & Co
DE
$129B
| $41.2M | 4.14% | 152,949 -6,232 | -4% | -$1.68M |
|
3
PepsiCo
PEP
$204B
| $39.2M | 3.94% | 264,106 -7,104 | -3% | -$1.05M |
|
4
CME Group
CME
$96B
| $35.1M | 3.53% | 192,593 +1,277 | +0.7% | +$232K |
|
5
Diageo
DEO
$62.1B
| $35M | 3.52% | 220,295 -2,144 | -1% | -$340K |
|
6
Welltower
WELL
$113B
| $34.6M | 3.48% | 535,912 +3,409 | +0.6% | +$220K |
|
|
7
Walt Disney
DIS
$213B
| $33.5M | 3.37% | 185,043 -7,841 | -4% | -$1.42M |
|
8
Mondelez International
MDLZ
$79.5B
| $33.4M | 3.35% | 570,523 -11,620 | -2% | -$679K |
|
9
Coca-Cola
KO
$297B
| $32.2M | 3.24% | 587,202 -15,945 | -3% | -$874K |
|
10
Apple
AAPL
$3.45T
| $31.5M | 3.17% | 237,401 -4,151 | -2% | -$551K |
|
11
3M
MMM
$82.8B
| $31.1M | 3.13% | 177,824 -3,736 | -2% | -$653K |
|
|
12
US Bancorp
USB
$76B
| $30.7M | 3.08% | 657,992 +233,925 | +55% | +$10.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $27.6M | 2.77% | 175,232 -124 | -0.1% | -$19.5K |
|
14
Kraft Heinz
KHC
$33.1B
| $27.4M | 2.75% | 789,879 -23,535 | -3% | -$816K |
|
15
Unilever
UL
$155B
| $26M | 2.62% | 431,395 -66 | -0% | -$3.98K |
|
16
Bank of New York Mellon
BK
$74.5B
| $25.9M | 2.6% | 609,999 +84 | +0% | +$3.57K |
|
17
Starbucks
SBUX
$100B
| $25.9M | 2.6% | 241,910 -10,266 | -4% | -$1.1M |
|
18
Pfizer
PFE
$141B
| $24.1M | 2.42% | 653,789 +5,539 | +0.9% | +$204K |
|
19
Verizon
VZ
$186B
| $23.5M | 2.37% | 400,452 +1,414 | +0.4% | +$83.1K |
|
20
Merck
MRK
$210B
| $23.5M | 2.36% | 286,894 +4,080 | +1% | +$334K |
|
21
Nutrien
NTR
$28B
| $23.4M | 2.35% | 486,077 -2,973 | -0.6% | -$143K |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $22.9M | 2.31% | 920,822 -1,770 | -0.2% | -$44.1K |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20.3M | 2.04% | 771,312 +12,439 | +2% | +$327K |
|
24
Kellanova
K
$27.6B
| $20.2M | 2.03% | 324,116 +616 | +0.2% | +$38.3K |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.9M | 2% | 777,175 +6,380 | +0.8% | +$163K |
|