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
$1.17B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.87M
3
+$1.67M
4
INTC icon
Intel
INTC
+$1.43M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.22M

Top Sells

1
+$8.3M
2
+$1.23M
3
+$1.09M
4
MDLZ icon
Mondelez International
MDLZ
+$865K
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$50.4M 4.33%
142,987
-3,487
2
$44.2M 3.8%
532,101
-7,859
3
$41.4M 3.55%
216,017
-2,898
4
$40.7M 3.49%
301,693
-1,588
5
$39.7M 3.41%
268,123
-2,802
6
$39.7M 3.41%
186,752
-1,929
7
$37.1M 3.18%
650,728
-496
8
$34.8M 2.99%
557,029
-13,855
9
$33.9M 2.91%
203,937
-4,285
10
$31.9M 2.74%
233,232
+82
11
$31.6M 2.72%
617,434
+643
12
$31M 2.66%
761,150
-12,193
13
$31M 2.66%
176,407
-2,911
14
$30.9M 2.65%
570,918
-12,947
15
$30.1M 2.58%
514,751
+7,308
16
$29.2M 2.5%
481,118
-44
17
$28.1M 2.41%
170,322
-1,426
18
$26.5M 2.28%
677,458
+12,544
19
$26M 2.23%
334,545
+1,826
20
$25.1M 2.16%
224,661
-5,310
21
$24.5M 2.11%
438,048
+21,711
22
$23.3M 2%
1,232,145
+28,337
23
$23.1M 1.98%
176,681
+2,015
24
$22.4M 1.92%
183,540
-2,020
25
$22.3M 1.91%
306,319
-6,171
1
2 3