CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.17%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.17B
AUM Growth
+$1.17B
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
67
New
5
Increased
27
Reduced
33
Closed
1
Top Buys
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.6M |
| 2 |
Organon & Co
OGN
|
$1.87M |
| 3 |
Viatris
VTRS
|
$1.67M |
| 4 |
Intel
INTC
|
$1.43M |
| 5 |
Merck
MRK
|
$1.33M |
Top Sells
| 1 |
Levi Strauss
LEVI
|
$8.3M |
| 2 |
Deere & Co
DE
|
$1.23M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$1.1M |
| 4 |
Mondelez International
MDLZ
|
$865K |
| 5 |
3M
MMM
|
$712K |
Sector Composition
| 1 | Consumer Staples | 24.32% |
| 2 | Financials | 15.29% |
| 3 | Real Estate | 10.62% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $50.4M | 4.33% | 142,987 -3,487 | -2% | -$1.23M |
|
2
Welltower
WELL
$113B
| $44.2M | 3.8% | 532,101 -7,859 | -1% | -$653K |
|
3
Diageo
DEO
$62.1B
| $41.4M | 3.55% | 216,017 -2,898 | -1% | -$556K |
|
4
Procter & Gamble
PG
$368B
| $40.7M | 3.49% | 301,693 -1,588 | -0.5% | -$214K |
|
5
PepsiCo
PEP
$204B
| $39.7M | 3.41% | 268,123 -2,802 | -1% | -$415K |
|
6
CME Group
CME
$96B
| $39.7M | 3.41% | 186,752 -1,929 | -1% | -$410K |
|
7
US Bancorp
USB
$76B
| $37.1M | 3.18% | 650,728 -496 | -0.1% | -$28.3K |
|
|
8
Mondelez International
MDLZ
$79.5B
| $34.8M | 2.99% | 557,029 -13,855 | -2% | -$865K |
|
|
9
3M
MMM
$82.8B
| $33.9M | 2.91% | 170,516 -3,583 | -2% | -$712K |
|
10
Apple
AAPL
$3.45T
| $31.9M | 2.74% | 233,232 +82 | +0% | +$11.2K |
|
11
Bank of New York Mellon
BK
$74.5B
| $31.6M | 2.72% | 617,434 +643 | +0.1% | +$32.9K |
|
12
Kraft Heinz
KHC
$33.1B
| $31M | 2.66% | 761,150 -12,193 | -2% | -$497K |
|
13
Walt Disney
DIS
$213B
| $31M | 2.66% | 176,407 -2,911 | -2% | -$512K |
|
14
Coca-Cola
KO
$297B
| $30.9M | 2.65% | 570,918 -12,947 | -2% | -$701K |
|
15
Unilever
UL
$155B
| $30.1M | 2.58% | 514,751 +7,308 | +1% | +$428K |
|
16
Nutrien
NTR
$28B
| $29.2M | 2.5% | 481,118 -44 | -0% | -$2.67K |
|
17
Johnson & Johnson
JNJ
$427B
| $28.1M | 2.41% | 170,322 -1,426 | -0.8% | -$235K |
|
18
Pfizer
PFE
$141B
| $26.5M | 2.28% | 677,458 +12,544 | +2% | +$491K |
|
|
19
Merck
MRK
$210B
| $26M | 2.23% | 334,545 +17,065 | +5% | +$1.33M |
|
20
Starbucks
SBUX
$100B
| $25.1M | 2.16% | 224,661 -5,310 | -2% | -$594K |
|
21
Verizon
VZ
$186B
| $24.5M | 2.11% | 438,048 +21,711 | +5% | +$1.22M |
|
|
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $23.3M | 2% | 1,232,145 +28,337 | +2% | +$535K |
|
23
Simon Property Group
SPG
$59B
| $23.1M | 1.98% | 176,681 +2,015 | +1% | +$263K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.92% | 9,177 -101 | -1% | -$247K |
|
25
Charles Schwab
SCHW
$174B
| $22.3M | 1.91% | 306,319 -6,171 | -2% | -$449K |
|