CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-6.69%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.12B
AUM Growth
+$1.12B
(-5.4%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
65
New
1
Increased
32
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.1M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$15.8M |
| 3 |
Medtronic
MDT
|
$12.4M |
| 4 |
CME Group
CME
|
$4.48M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.74M |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$18.9M |
| 2 |
Organon & Co
OGN
|
$2.29M |
| 3 |
Nutrien
NTR
|
$1.11M |
| 4 |
Chevron
CVX
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.05M |
Sector Composition
| 1 | Consumer Staples | 23.13% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Real Estate | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $44.7M | 4.01% | 273,651 -3,865 | -1% | -$631K |
|
2
Deere & Co
DE
$129B
| $44M | 3.95% | 131,812 -2,084 | -2% | -$696K |
|
|
3
CME Group
CME
$96B
| $39.2M | 3.51% | 221,242 +25,313 | +13% | +$4.48M |
|
4
Diageo
DEO
$62.1B
| $37.8M | 3.39% | 222,397 +843 | +0.4% | +$143K |
|
|
5
Nutrien
NTR
$28B
| $36.7M | 3.29% | 439,846 -13,265 | -3% | -$1.11M |
|
6
Unilever
UL
$155B
| $36.5M | 3.28% | 833,408 +16,711 | +2% | +$733K |
|
7
Procter & Gamble
PG
$368B
| $35.9M | 3.22% | 284,336 -4,915 | -2% | -$621K |
|
8
Merck
MRK
$210B
| $34.4M | 3.08% | 399,239 -8,532 | -2% | -$735K |
|
9
Welltower
WELL
$113B
| $34.3M | 3.07% | 532,880 +32,007 | +6% | +$2.06M |
|
10
US Bancorp
USB
$76B
| $32.3M | 2.9% | 801,218 +24,766 | +3% | +$999K |
|
11
Apple
AAPL
$3.45T
| $32.1M | 2.88% | 232,568 -1,876 | -0.8% | -$259K |
|
12
Mondelez International
MDLZ
$79.5B
| $32M | 2.86% | 582,721 +1,229 | +0.2% | +$67.4K |
|
13
Charles Schwab
SCHW
$174B
| $31.1M | 2.79% | 433,138 -1,587 | -0.4% | -$114K |
|
14
Pfizer
PFE
$141B
| $29.9M | 2.68% | 682,414 +9,946 | +1% | +$435K |
|
15
Coca-Cola
KO
$297B
| $29.8M | 2.67% | 531,906 -9,019 | -2% | -$505K |
|
16
Bank of New York Mellon
BK
$74.5B
| $29.7M | 2.66% | 771,202 +21,948 | +3% | +$845K |
|
17
3M
MMM
$82.8B
| $27.7M | 2.48% | 250,723 +11,751 | +5% | +$1.3M |
|
18
Kraft Heinz
KHC
$33.1B
| $27M | 2.42% | 809,223 +10,007 | +1% | +$334K |
|
19
Johnson & Johnson
JNJ
$427B
| $26.5M | 2.37% | 162,119 -1,414 | -0.9% | -$231K |
|
20
Starbucks
SBUX
$100B
| $25.9M | 2.32% | 307,384 +3,175 | +1% | +$268K |
|
|
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.8M | 2.22% | 1,018,739 +1,466 | +0.1% | +$35.7K |
|
22
Verizon
VZ
$186B
| $24.2M | 2.17% | 638,600 +29,243 | +5% | +$1.11M |
|
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $23.4M | 2.09% | 968,277 +154,928 | +19% | +$3.74M |
|
24
Walt Disney
DIS
$213B
| $22.8M | 2.05% | 241,969 +3,543 | +1% | +$334K |
|
25
Amazon
AMZN
$2.44T
| $22.3M | 2% | 197,001 +3,079 | +2% | +$348K |
|