CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.56%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.29B
AUM Growth
+$1.29B
(+1.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
70
New
3
Increased
34
Reduced
27
Closed
5
Top Buys
| 1 |
Ford
F
|
$13.2M |
| 2 |
3M
MMM
|
$7.21M |
| 3 |
Unilever
UL
|
$7.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.31M |
| 5 |
Starbucks
SBUX
|
$3.61M |
Top Sells
| 1 |
Brookfield
BN
|
$5.8M |
| 2 |
Nutrien
NTR
|
$1.62M |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 5 |
Deere & Co
DE
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 11.31% |
| 4 | Real Estate | 8.71% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $56.3M | 4.37% | 135,631 -2,869 | -2% | -$1.19M |
|
2
Welltower
WELL
$113B
| $49M | 3.8% | 509,831 -10,374 | -2% | -$997K |
|
|
3
Nutrien
NTR
$28B
| $48.3M | 3.75% | 464,855 -15,532 | -3% | -$1.62M |
|
4
Procter & Gamble
PG
$368B
| $44.8M | 3.47% | 293,082 -4,048 | -1% | -$619K |
|
5
PepsiCo
PEP
$204B
| $43.3M | 3.36% | 258,830 -4,610 | -2% | -$772K |
|
6
CME Group
CME
$96B
| $43.3M | 3.35% | 181,966 -2,777 | -2% | -$661K |
|
7
Diageo
DEO
$62.1B
| $42.1M | 3.26% | 207,270 -3,508 | -2% | -$713K |
|
8
Apple
AAPL
$3.45T
| $41.8M | 3.24% | 239,485 -2,706 | -1% | -$472K |
|
|
9
Unilever
UL
$155B
| $35.4M | 2.74% | 777,267 +154,774 | +25% | +$7.05M |
|
10
US Bancorp
USB
$76B
| $35.4M | 2.74% | 665,677 +6,105 | +0.9% | +$324K |
|
11
Pfizer
PFE
$141B
| $34.6M | 2.68% | 668,476 -10,890 | -2% | -$564K |
|
12
Merck
MRK
$210B
| $34.1M | 2.64% | 416,047 +8,563 | +2% | +$703K |
|
13
Mondelez International
MDLZ
$79.5B
| $34.1M | 2.64% | 543,145 -5,201 | -0.9% | -$327K |
|
|
14
3M
MMM
$82.8B
| $34.1M | 2.64% | 228,734 +48,446 | +27% | +$7.21M |
|
15
Coca-Cola
KO
$297B
| $33.9M | 2.63% | 547,502 -10,881 | -2% | -$675K |
|
16
Bank of New York Mellon
BK
$74.5B
| $31.5M | 2.44% | 634,160 +15,760 | +3% | +$782K |
|
17
Kraft Heinz
KHC
$33.1B
| $31.2M | 2.42% | 791,776 +3,937 | +0.5% | +$155K |
|
18
Verizon
VZ
$186B
| $29.8M | 2.31% | 585,923 +38,621 | +7% | +$1.97M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 2.28% | 10,566 +1,549 | +17% | +$4.31M |
|
20
Johnson & Johnson
JNJ
$427B
| $29.2M | 2.26% | 164,899 -3,065 | -2% | -$543K |
|
21
Walt Disney
DIS
$213B
| $26.8M | 2.08% | 195,490 +5,201 | +3% | +$713K |
|
|
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.1M | 1.94% | 998,318 +13,518 | +1% | +$339K |
|
23
Kellanova
K
$27.6B
| $24.6M | 1.91% | 381,903 +13,239 | +4% | +$854K |
|
24
Charles Schwab
SCHW
$174B
| $24.4M | 1.89% | 289,706 -6,585 | -2% | -$555K |
|
25
CNA Financial
CNA
$13.4B
| $24.3M | 1.88% | 499,672 +14,629 | +3% | +$711K |
|