CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+7.18%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.1B
AUM Growth
+$1.1B
(+11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
64
New
4
Increased
25
Reduced
31
Closed
2
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$20.2M |
| 2 |
Highwoods Properties
HIW
|
$12.4M |
| 3 |
Cousins Properties
CUZ
|
$11.2M |
| 4 |
Viatris
VTRS
|
$4.96M |
| 5 |
Unilever
UL
|
$4.25M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.42M |
| 2 |
Starbucks
SBUX
|
$1.3M |
| 3 |
Philip Morris
PM
|
$1.29M |
| 4 |
Levi Strauss
LEVI
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 24.63% |
| 2 | Financials | 14.44% |
| 3 | Real Estate | 9.95% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $54.8M | 4.97% | 146,474 -6,475 | -4% | -$2.42M |
|
2
Procter & Gamble
PG
$368B
| $41.1M | 3.72% | 303,281 -7,787 | -3% | -$1.05M |
|
3
Welltower
WELL
$113B
| $38.7M | 3.51% | 539,960 +4,048 | +0.8% | +$290K |
|
4
CME Group
CME
$96B
| $38.5M | 3.49% | 188,681 -3,912 | -2% | -$799K |
|
5
PepsiCo
PEP
$204B
| $38.3M | 3.47% | 270,925 +6,819 | +3% | +$965K |
|
6
US Bancorp
USB
$76B
| $36M | 3.27% | 651,224 -6,768 | -1% | -$374K |
|
7
Diageo
DEO
$62.1B
| $35.9M | 3.26% | 218,915 -1,380 | -0.6% | -$227K |
|
8
3M
MMM
$82.8B
| $33.5M | 3.04% | 174,099 -3,725 | -2% | -$718K |
|
9
Mondelez International
MDLZ
$79.5B
| $33.4M | 3.03% | 570,884 +361 | +0.1% | +$21.1K |
|
|
10
Walt Disney
DIS
$213B
| $33.1M | 3% | 179,318 -5,725 | -3% | -$1.06M |
|
11
Kraft Heinz
KHC
$33.1B
| $30.9M | 2.8% | 773,343 -16,536 | -2% | -$661K |
|
12
Coca-Cola
KO
$297B
| $30.8M | 2.79% | 583,865 -3,337 | -0.6% | -$176K |
|
13
Bank of New York Mellon
BK
$74.5B
| $29.2M | 2.64% | 616,791 +6,792 | +1% | +$321K |
|
14
Apple
AAPL
$3.45T
| $28.5M | 2.58% | 233,150 -4,251 | -2% | -$519K |
|
|
15
Unilever
UL
$155B
| $28.3M | 2.57% | 507,443 +76,048 | +18% | +$4.25M |
|
16
Johnson & Johnson
JNJ
$427B
| $28.2M | 2.56% | 171,748 -3,484 | -2% | -$573K |
|
17
Nutrien
NTR
$28B
| $25.9M | 2.35% | 481,162 -4,915 | -1% | -$265K |
|
|
18
Starbucks
SBUX
$100B
| $25.1M | 2.28% | 229,971 -11,939 | -5% | -$1.3M |
|
19
Merck
MRK
$210B
| $24.5M | 2.22% | 317,480 +30,586 | +11% | +$2.36M |
|
20
Verizon
VZ
$186B
| $24.2M | 2.19% | 416,337 +15,885 | +4% | +$924K |
|
21
Pfizer
PFE
$141B
| $24.1M | 2.18% | 664,914 +11,125 | +2% | +$403K |
|
|
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $22M | 2% | 886,532 -34,290 | -4% | -$852K |
|
|
BPYU
23
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $21.6M | 1.96% | 1,203,808 +20,988 | +2% | +$377K |
|
24
Kellanova
K
$27.6B
| $21.1M | 1.91% | 333,314 +9,198 | +3% | +$582K |
|
25
Charles Schwab
SCHW
$174B
| $20.4M | 1.85% | 312,490 -6,513 | -2% | -$425K |
|