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
$1.15B
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$5.86M
3
+$4.27M
4
UL icon
Unilever
UL
+$3.83M
5
VZ icon
Verizon
VZ
+$3.82M

Top Sells

1
+$23.3M
2
+$1.05M
3
+$752K
4
DE icon
Deere & Co
DE
+$739K
5
LEVI icon
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 Change
in Stake 		Capital Flow
1
$47.2M 4.1%
140,782
-2,205
2
$43.3M 3.77%
525,561
-6,540
3
$41.7M 3.63%
298,636
-3,057
4
$41.1M 3.58%
213,208
-2,809
5
$39.9M 3.47%
265,041
-3,082
6
$39M 3.39%
656,200
+5,472
7
$36.1M 3.14%
186,541
-211
8
$33.8M 2.94%
238,979
+5,747
9
$32.3M 2.81%
622,676
+5,242
10
$32M 2.79%
550,432
-6,597
11
$31.7M 2.76%
585,336
+70,585
12
$31.5M 2.74%
485,964
+4,846
13
$30.9M 2.69%
210,812
+6,875
14
$29.5M 2.57%
562,104
-8,814
15
$29.5M 2.56%
174,193
-2,214
16
$29.4M 2.56%
391,359
+56,814
17
$29.2M 2.54%
679,870
+2,412
18
$28.4M 2.47%
770,445
+9,295
19
$27.5M 2.39%
508,787
+70,739
20
$27.2M 2.37%
168,521
-1,801
21
$24.3M 2.12%
220,501
-4,160
22
$24.2M 2.1%
180,880
-2,660
23
$23.4M 2.03%
179,905
+3,224
24
$22.8M 1.98%
379,198
+12,992
25
$21.9M 1.9%
300,516
-5,803
1
2 3