CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.37%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.27B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
69
New
4
Increased
31
Reduced
31
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$16.9M |
| 2 |
Corning
GLW
|
$8.06M |
| 3 |
BorgWarner
BWA
|
$7.3M |
| 4 |
Intel
INTC
|
$4.71M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.46M |
Top Sells
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$20.7M |
| 2 |
AT&T
T
|
$1.1M |
| 3 |
Brookfield
BN
|
$810K |
| 4 |
Deere & Co
DE
|
$782K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $48.6M | 3.82% | 297,130 -1,506 | -0.5% | -$246K |
|
|
2
Deere & Co
DE
$129B
| $47.5M | 3.73% | 138,500 -2,282 | -2% | -$782K |
|
|
3
Diageo
DEO
$62.1B
| $46.4M | 3.65% | 210,778 -2,430 | -1% | -$535K |
|
4
PepsiCo
PEP
$204B
| $45.8M | 3.6% | 263,440 -1,601 | -0.6% | -$278K |
|
5
Welltower
WELL
$113B
| $44.6M | 3.51% | 520,205 -5,356 | -1% | -$459K |
|
6
Apple
AAPL
$3.45T
| $43M | 3.38% | 242,191 +3,212 | +1% | +$570K |
|
7
CME Group
CME
$96B
| $42.2M | 3.32% | 184,743 -1,798 | -1% | -$411K |
|
8
Pfizer
PFE
$141B
| $40.1M | 3.15% | 679,366 -504 | -0.1% | -$29.8K |
|
9
US Bancorp
USB
$76B
| $37M | 2.91% | 659,572 +3,372 | +0.5% | +$189K |
|
10
Mondelez International
MDLZ
$79.5B
| $36.4M | 2.86% | 548,346 -2,086 | -0.4% | -$138K |
|
11
Nutrien
NTR
$28B
| $36.1M | 2.84% | 480,387 -5,577 | -1% | -$419K |
|
12
Bank of New York Mellon
BK
$74.5B
| $35.9M | 2.82% | 618,400 -4,276 | -0.7% | -$248K |
|
13
Unilever
UL
$155B
| $33.5M | 2.63% | 622,493 +37,157 | +6% | +$2M |
|
14
Coca-Cola
KO
$297B
| $33.1M | 2.6% | 558,383 -3,721 | -0.7% | -$220K |
|
15
3M
MMM
$82.8B
| $32M | 2.52% | 180,288 +4,024 | +2% | +$715K |
|
16
Merck
MRK
$210B
| $31.2M | 2.45% | 407,484 +16,125 | +4% | +$1.24M |
|
17
Walt Disney
DIS
$213B
| $29.5M | 2.32% | 190,289 +16,096 | +9% | +$2.49M |
|
18
Simon Property Group
SPG
$59B
| $28.9M | 2.27% | 181,129 +1,224 | +0.7% | +$196K |
|
19
Johnson & Johnson
JNJ
$427B
| $28.7M | 2.26% | 167,964 -557 | -0.3% | -$95.3K |
|
20
Verizon
VZ
$186B
| $28.4M | 2.23% | 547,302 +38,515 | +8% | +$2M |
|
21
Kraft Heinz
KHC
$33.1B
| $28.3M | 2.22% | 787,839 +17,394 | +2% | +$624K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 2.05% | 9,017 -27 | -0.3% | -$78.2K |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.5M | 2.01% | 984,800 +171,860 | +21% | +$4.46M |
|
24
Starbucks
SBUX
$100B
| $25.5M | 2% | 217,770 -2,731 | -1% | -$319K |
|
25
Charles Schwab
SCHW
$174B
| $24.9M | 1.96% | 296,291 -4,225 | -1% | -$355K |
|