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
$1.18B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.16M
3
+$5.1M
4
BK icon
Bank of New York Mellon
BK
+$4.8M
5
GLW icon
Corning
GLW
+$4.66M

Top Sells

1
+$24.6M
2
+$8.82M
3
+$1.26M
4
OGN icon
Organon & Co
OGN
+$1.21M
5
VNQ icon
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 Change
in Stake 		Capital Flow
1
$46.3M 3.92%
277,516
+18,686
2
$41.6M 3.53%
289,251
-3,831
3
$41.2M 3.5%
500,873
-8,958
4
$40.1M 3.4%
195,929
+13,963
5
$40.1M 3.4%
133,896
-1,735
6
$38.6M 3.27%
221,554
+14,284
7
$37.4M 3.17%
816,697
+39,430
8
$37.2M 3.15%
407,771
-8,276
9
$36.1M 3.06%
453,111
-11,744
10
$36.1M 3.06%
581,492
+38,347
11
$35.7M 3.03%
776,452
+110,775
12
$35.3M 2.99%
672,468
+3,992
13
$34M 2.89%
540,925
-6,577
14
$32.1M 2.72%
234,444
-5,041
15
$31.3M 2.65%
749,254
+115,094
16
$30.9M 2.62%
285,811
+12,245
17
$30.9M 2.62%
609,357
+23,434
18
$30.5M 2.58%
799,216
+7,440
19
$29M 2.46%
163,533
-1,366
20
$27.5M 2.33%
434,725
+145,019
21
$25.2M 2.13%
1,017,273
+18,955
22
$23.7M 2.01%
217,680
+6,360
23
$23.2M 1.97%
304,209
+46,787
24
$23.2M 1.97%
517,231
+17,559
25
$22.5M 1.91%
238,426
+42,936
1
2 3