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
$1.27B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.06M
3
+$7.3M
4
INTC icon
Intel
INTC
+$4.71M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.46M

Top Sells

1
+$20.7M
2
+$1.1M
3
+$810K
4
DE icon
Deere & Co
DE
+$782K
5
DEO icon
Diageo
DEO
+$535K

Sector Composition

1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 3.82%
297,130
-1,506
2
$47.5M 3.73%
138,500
-2,282
3
$46.4M 3.65%
210,778
-2,430
4
$45.8M 3.6%
263,440
-1,601
5
$44.6M 3.51%
520,205
-5,356
6
$43M 3.38%
242,191
+3,212
7
$42.2M 3.32%
184,743
-1,798
8
$40.1M 3.15%
679,366
-504
9
$37M 2.91%
659,572
+3,372
10
$36.4M 2.86%
548,346
-2,086
11
$36.1M 2.84%
480,387
-5,577
12
$35.9M 2.82%
618,400
-4,276
13
$33.5M 2.63%
622,493
+37,157
14
$33.1M 2.6%
558,383
-3,721
15
$32M 2.52%
215,624
+4,812
16
$31.2M 2.45%
407,484
+16,125
17
$29.5M 2.32%
190,289
+16,096
18
$28.9M 2.27%
181,129
+1,224
19
$28.7M 2.26%
167,964
-557
20
$28.4M 2.23%
547,302
+38,515
21
$28.3M 2.22%
787,839
+17,394
22
$26.1M 2.05%
180,340
-540
23
$25.5M 2.01%
984,800
+171,860
24
$25.5M 2%
217,770
-2,731
25
$24.9M 1.96%
296,291
-4,225
1
2 3