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
$1.25B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.97M
3
+$6.96M
4
MDT icon
Medtronic
MDT
+$2.29M
5
VZ icon
Verizon
VZ
+$2.24M

Top Sells

1
+$9.34M
2
+$6.06M
3
+$4.58M
4
NVS icon
Novartis
NVS
+$2.05M
5
MRK icon
Merck
MRK
+$1.39M

Sector Composition

1 Consumer Staples 23.27%
2 Financials 14.56%
3 Healthcare 10.91%
4 Consumer Discretionary 9.55%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 4.11%
124,562
-3,312
2
$48.4M 3.87%
265,640
-3,495
3
$45.1M 3.6%
235,369
+10,872
4
$44.1M 3.52%
848,367
+13,978
5
$41.9M 3.35%
584,777
-8,970
6
$41.2M 3.29%
276,810
-3,698
7
$40.9M 3.27%
225,660
+3,002
8
$39.9M 3.19%
242,101
+2,302
9
$39.9M 3.19%
374,729
-13,040
10
$39.1M 3.13%
561,323
-13,340
11
$35.4M 2.83%
778,203
+8,568
12
$31.9M 2.55%
514,558
-9,391
13
$31M 2.48%
802,747
+1,209
14
$30.8M 2.46%
587,364
+161,157
15
$30.8M 2.46%
416,539
-9,097
16
$30.5M 2.44%
846,109
+48,759
17
$27.7M 2.22%
679,614
+13
18
$26.6M 2.13%
684,565
+57,686
19
$25.9M 2.07%
231,591
+3,377
20
$25.6M 2.04%
245,503
-58,225
21
$25.5M 2.04%
1,041,323
+71,105
22
$24.7M 1.98%
159,607
-1,636
23
$24.7M 1.97%
246,354
+9,189
24
$24M 1.92%
974,922
+20,748
25
$23.8M 1.9%
229,714
+5,806
1
2 3