CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.36%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
67
New
1
Increased
32
Reduced
29
Closed
2
Top Buys
| 1 |
Organon & Co
OGN
|
$8.25M |
| 2 |
Brookfield
BN
|
$5.86M |
| 3 |
Merck
MRK
|
$4.27M |
| 4 |
Unilever
UL
|
$3.83M |
| 5 |
Verizon
VZ
|
$3.82M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$23.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.05M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$752K |
| 4 |
Deere & Co
DE
|
$739K |
| 5 |
Levi Strauss
LEVI
|
$596K |
Sector Composition
| 1 | Consumer Staples | 24.27% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 11.08% |
| 4 | Real Estate | 8.83% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $47.2M | 4.1% | 140,782 -2,205 | -2% | -$739K |
|
2
Welltower
WELL
$113B
| $43.3M | 3.77% | 525,561 -6,540 | -1% | -$539K |
|
3
Procter & Gamble
PG
$368B
| $41.7M | 3.63% | 298,636 -3,057 | -1% | -$427K |
|
4
Diageo
DEO
$62.1B
| $41.1M | 3.58% | 213,208 -2,809 | -1% | -$542K |
|
5
PepsiCo
PEP
$204B
| $39.9M | 3.47% | 265,041 -3,082 | -1% | -$464K |
|
6
US Bancorp
USB
$76B
| $39M | 3.39% | 656,200 +5,472 | +0.8% | +$325K |
|
7
CME Group
CME
$96B
| $36.1M | 3.14% | 186,541 -211 | -0.1% | -$40.8K |
|
8
Apple
AAPL
$3.45T
| $33.8M | 2.94% | 238,979 +5,747 | +2% | +$813K |
|
9
Bank of New York Mellon
BK
$74.5B
| $32.3M | 2.81% | 622,676 +5,242 | +0.8% | +$272K |
|
10
Mondelez International
MDLZ
$79.5B
| $32M | 2.79% | 550,432 -6,597 | -1% | -$384K |
|
|
11
Unilever
UL
$155B
| $31.7M | 2.76% | 585,336 +70,585 | +14% | +$3.83M |
|
12
Nutrien
NTR
$28B
| $31.5M | 2.74% | 485,964 +4,846 | +1% | +$314K |
|
13
3M
MMM
$82.8B
| $30.9M | 2.69% | 176,264 +5,748 | +3% | +$1.01M |
|
14
Coca-Cola
KO
$297B
| $29.5M | 2.57% | 562,104 -8,814 | -2% | -$462K |
|
15
Walt Disney
DIS
$213B
| $29.5M | 2.56% | 174,193 -2,214 | -1% | -$375K |
|
|
16
Merck
MRK
$210B
| $29.4M | 2.56% | 391,359 +56,814 | +17% | +$4.27M |
|
17
Pfizer
PFE
$141B
| $29.2M | 2.54% | 679,870 +2,412 | +0.4% | +$104K |
|
18
Kraft Heinz
KHC
$33.1B
| $28.4M | 2.47% | 770,445 +9,295 | +1% | +$342K |
|
|
19
Verizon
VZ
$186B
| $27.5M | 2.39% | 508,787 +70,739 | +16% | +$3.82M |
|
20
Johnson & Johnson
JNJ
$427B
| $27.2M | 2.37% | 168,521 -1,801 | -1% | -$291K |
|
21
Starbucks
SBUX
$100B
| $24.3M | 2.12% | 220,501 -4,160 | -2% | -$459K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 2.1% | 9,044 -133 | -1% | -$356K |
|
23
Simon Property Group
SPG
$59B
| $23.4M | 2.03% | 179,905 +3,224 | +2% | +$419K |
|
24
Kellanova
K
$27.6B
| $22.8M | 1.98% | 356,054 +12,199 | +4% | +$780K |
|
25
Charles Schwab
SCHW
$174B
| $21.9M | 1.9% | 300,516 -5,803 | -2% | -$423K |
|