CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-10.96%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.18B
AUM Growth
+$1.18B
(-8.6%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
68
New
3
Increased
32
Reduced
28
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$20.3M |
| 2 |
Charles Schwab
SCHW
|
$9.16M |
| 3 |
US Bancorp
USB
|
$5.1M |
| 4 |
Bank of New York Mellon
BK
|
$4.8M |
| 5 |
Corning
GLW
|
$4.66M |
Top Sells
| 1 |
Kellanova
K
|
$24.6M |
| 2 |
Viatris
VTRS
|
$8.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 4 |
Organon & Co
OGN
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Sector Composition
| 1 | Consumer Staples | 23.64% |
| 2 | Financials | 15.42% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $46.3M | 3.92% | 277,516 +18,686 | +7% | +$3.11M |
|
2
Procter & Gamble
PG
$368B
| $41.6M | 3.53% | 289,251 -3,831 | -1% | -$551K |
|
3
Welltower
WELL
$113B
| $41.2M | 3.5% | 500,873 -8,958 | -2% | -$738K |
|
4
CME Group
CME
$96B
| $40.1M | 3.4% | 195,929 +13,963 | +8% | +$2.86M |
|
5
Deere & Co
DE
$129B
| $40.1M | 3.4% | 133,896 -1,735 | -1% | -$520K |
|
6
Diageo
DEO
$62.1B
| $38.6M | 3.27% | 221,554 +14,284 | +7% | +$2.49M |
|
7
Unilever
UL
$155B
| $37.4M | 3.17% | 816,697 +39,430 | +5% | +$1.81M |
|
8
Merck
MRK
$210B
| $37.2M | 3.15% | 407,771 -8,276 | -2% | -$755K |
|
9
Nutrien
NTR
$28B
| $36.1M | 3.06% | 453,111 -11,744 | -3% | -$936K |
|
10
Mondelez International
MDLZ
$79.5B
| $36.1M | 3.06% | 581,492 +38,347 | +7% | +$2.38M |
|
|
11
US Bancorp
USB
$76B
| $35.7M | 3.03% | 776,452 +110,775 | +17% | +$5.1M |
|
12
Pfizer
PFE
$141B
| $35.3M | 2.99% | 672,468 +3,992 | +0.6% | +$209K |
|
13
Coca-Cola
KO
$297B
| $34M | 2.89% | 540,925 -6,577 | -1% | -$414K |
|
14
Apple
AAPL
$3.45T
| $32.1M | 2.72% | 234,444 -5,041 | -2% | -$689K |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $31.3M | 2.65% | 749,254 +115,094 | +18% | +$4.8M |
|
16
3M
MMM
$82.8B
| $30.9M | 2.62% | 238,972 +10,238 | +4% | +$1.32M |
|
17
Verizon
VZ
$186B
| $30.9M | 2.62% | 609,357 +23,434 | +4% | +$1.19M |
|
18
Kraft Heinz
KHC
$33.1B
| $30.5M | 2.58% | 799,216 +7,440 | +0.9% | +$284K |
|
19
Johnson & Johnson
JNJ
$427B
| $29M | 2.46% | 163,533 -1,366 | -0.8% | -$242K |
|
|
20
Charles Schwab
SCHW
$174B
| $27.5M | 2.33% | 434,725 +145,019 | +50% | +$9.16M |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.2M | 2.13% | 1,017,273 +18,955 | +2% | +$469K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.01% | 10,884 +318 | +3% | +$693K |
|
23
Starbucks
SBUX
$100B
| $23.2M | 1.97% | 304,209 +46,787 | +18% | +$3.57M |
|
24
CNA Financial
CNA
$13.4B
| $23.2M | 1.97% | 517,231 +17,559 | +4% | +$788K |
|
25
Walt Disney
DIS
$213B
| $22.5M | 1.91% | 238,426 +42,936 | +22% | +$4.05M |
|