CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+10.44%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.23B
AUM Growth
+$1.23B
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
64
New
3
Increased
24
Reduced
32
Closed
4
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$16.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 3 |
Camden Property Trust
CPT
|
$10.1M |
| 4 |
Welltower
WELL
|
$3.99M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.27M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $54.8M | 4.46% | 127,874 -3,938 | -3% | -$1.69M |
|
2
PepsiCo
PEP
$204B
| $48.6M | 3.96% | 269,135 -4,516 | -2% | -$816K |
|
3
Merck
MRK
$210B
| $43M | 3.5% | 387,769 -11,470 | -3% | -$1.27M |
|
4
Procter & Gamble
PG
$368B
| $42.5M | 3.46% | 280,508 -3,828 | -1% | -$580K |
|
5
Unilever
UL
$155B
| $42M | 3.42% | 834,389 +981 | +0.1% | +$49.4K |
|
6
Diageo
DEO
$62.1B
| $39.7M | 3.23% | 222,658 +261 | +0.1% | +$46.5K |
|
|
7
Welltower
WELL
$113B
| $38.9M | 3.17% | 593,747 +60,867 | +11% | +$3.99M |
|
8
Mondelez International
MDLZ
$79.5B
| $38.3M | 3.12% | 574,663 -8,058 | -1% | -$537K |
|
9
CME Group
CME
$96B
| $37.8M | 3.07% | 224,497 +3,255 | +1% | +$547K |
|
10
Charles Schwab
SCHW
$174B
| $35.5M | 2.89% | 426,207 -6,931 | -2% | -$577K |
|
11
Bank of New York Mellon
BK
$74.5B
| $35M | 2.85% | 769,635 -1,567 | -0.2% | -$71.3K |
|
12
Pfizer
PFE
$141B
| $34.8M | 2.84% | 679,601 -2,813 | -0.4% | -$144K |
|
13
US Bancorp
USB
$76B
| $34.8M | 2.83% | 797,350 -3,868 | -0.5% | -$169K |
|
14
Coca-Cola
KO
$297B
| $33.3M | 2.71% | 523,949 -7,957 | -1% | -$506K |
|
15
Kraft Heinz
KHC
$33.1B
| $32.6M | 2.66% | 801,538 -7,685 | -0.9% | -$313K |
|
16
Apple
AAPL
$3.45T
| $31.2M | 2.54% | 239,799 +7,231 | +3% | +$940K |
|
17
Nutrien
NTR
$28B
| $31.1M | 2.53% | 425,636 -14,210 | -3% | -$1.04M |
|
18
Starbucks
SBUX
$100B
| $30.1M | 2.45% | 303,728 -3,656 | -1% | -$363K |
|
19
3M
MMM
$82.8B
| $29.3M | 2.39% | 244,285 -6,438 | -3% | -$772K |
|
20
Johnson & Johnson
JNJ
$427B
| $28.5M | 2.32% | 161,243 -876 | -0.5% | -$155K |
|
21
Simon Property Group
SPG
$59B
| $26.8M | 2.18% | 228,214 +4,442 | +2% | +$522K |
|
22
Verizon
VZ
$186B
| $24.7M | 2.01% | 626,879 -11,721 | -2% | -$462K |
|
23
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $23.6M | 1.92% | 970,218 +1,941 | +0.2% | +$47.2K |
|
24
CNA Financial
CNA
$13.4B
| $23.5M | 1.91% | 555,929 +5,211 | +0.9% | +$220K |
|
|
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23.3M | 1.9% | 954,174 -64,565 | -6% | -$1.58M |
|