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
$1.23B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.1M
3
+$10.1M
4
WELL icon
Welltower
WELL
+$3.99M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.27M

Top Sells

1
+$15.1M
2
+$7.21M
3
+$2.01M
4
DE icon
Deere & Co
DE
+$1.69M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.58M

Sector Composition

1 Consumer Staples 23.74%
2 Financials 14.95%
3 Healthcare 12.21%
4 Consumer Discretionary 8.93%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 4.46%
127,874
-3,938
2
$48.6M 3.96%
269,135
-4,516
3
$43M 3.5%
387,769
-11,470
4
$42.5M 3.46%
280,508
-3,828
5
$42M 3.42%
834,389
+981
6
$39.7M 3.23%
222,658
+261
7
$38.9M 3.17%
593,747
+60,867
8
$38.3M 3.12%
574,663
-8,058
9
$37.8M 3.07%
224,497
+3,255
10
$35.5M 2.89%
426,207
-6,931
11
$35M 2.85%
769,635
-1,567
12
$34.8M 2.84%
679,601
-2,813
13
$34.8M 2.83%
797,350
-3,868
14
$33.3M 2.71%
523,949
-7,957
15
$32.6M 2.66%
801,538
-7,685
16
$31.2M 2.54%
239,799
+7,231
17
$31.1M 2.53%
425,636
-14,210
18
$30.1M 2.45%
303,728
-3,656
19
$29.3M 2.39%
292,165
-7,700
20
$28.5M 2.32%
161,243
-876
21
$26.8M 2.18%
228,214
+4,442
22
$24.7M 2.01%
626,879
-11,721
23
$23.6M 1.92%
970,218
+1,941
24
$23.5M 1.91%
555,929
+5,211
25
$23.3M 1.9%
954,174
-64,565
1
2 3