CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.38%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.25B
AUM Growth
+$1.25B
(+1.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
64
New
4
Increased
30
Reduced
27
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.44M |
| 2 |
Cousins Properties
CUZ
|
$6.97M |
| 3 |
Highwoods Properties
HIW
|
$6.96M |
| 4 |
Medtronic
MDT
|
$2.29M |
| 5 |
Verizon
VZ
|
$2.24M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.34M |
| 2 |
Starbucks
SBUX
|
$6.06M |
| 3 |
3M
MMM
|
$4.58M |
| 4 |
Novartis
NVS
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $51.4M | 4.11% | 124,562 -3,312 | -3% | -$1.37M |
|
2
PepsiCo
PEP
$204B
| $48.4M | 3.87% | 265,640 -3,495 | -1% | -$637K |
|
3
CME Group
CME
$96B
| $45.1M | 3.6% | 235,369 +10,872 | +5% | +$2.08M |
|
4
Unilever
UL
$155B
| $44.1M | 3.52% | 848,367 +13,978 | +2% | +$726K |
|
5
Welltower
WELL
$113B
| $41.9M | 3.35% | 584,777 -8,970 | -2% | -$643K |
|
6
Procter & Gamble
PG
$368B
| $41.2M | 3.29% | 276,810 -3,698 | -1% | -$550K |
|
7
Diageo
DEO
$62.1B
| $40.9M | 3.27% | 225,660 +3,002 | +1% | +$544K |
|
8
Apple
AAPL
$3.45T
| $39.9M | 3.19% | 242,101 +2,302 | +1% | +$380K |
|
|
9
Merck
MRK
$210B
| $39.9M | 3.19% | 374,729 -13,040 | -3% | -$1.39M |
|
10
Mondelez International
MDLZ
$79.5B
| $39.1M | 3.13% | 561,323 -13,340 | -2% | -$930K |
|
11
Bank of New York Mellon
BK
$74.5B
| $35.4M | 2.83% | 778,203 +8,568 | +1% | +$389K |
|
12
Coca-Cola
KO
$297B
| $31.9M | 2.55% | 514,558 -9,391 | -2% | -$583K |
|
13
Kraft Heinz
KHC
$33.1B
| $31M | 2.48% | 802,747 +1,209 | +0.2% | +$46.8K |
|
|
14
Charles Schwab
SCHW
$174B
| $30.8M | 2.46% | 587,364 +161,157 | +38% | +$8.44M |
|
15
Nutrien
NTR
$28B
| $30.8M | 2.46% | 416,539 -9,097 | -2% | -$672K |
|
16
US Bancorp
USB
$76B
| $30.5M | 2.44% | 846,109 +48,759 | +6% | +$1.76M |
|
17
Pfizer
PFE
$141B
| $27.7M | 2.22% | 679,614 +13 | +0% | +$530 |
|
|
18
Verizon
VZ
$186B
| $26.6M | 2.13% | 684,565 +57,686 | +9% | +$2.24M |
|
19
Simon Property Group
SPG
$59B
| $25.9M | 2.07% | 231,591 +3,377 | +1% | +$378K |
|
|
20
Starbucks
SBUX
$100B
| $25.6M | 2.04% | 245,503 -58,225 | -19% | -$6.06M |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $25.5M | 2.04% | 1,041,323 +71,105 | +7% | +$1.74M |
|
22
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.98% | 159,607 -1,636 | -1% | -$254K |
|
23
Walt Disney
DIS
$213B
| $24.7M | 1.97% | 246,354 +9,189 | +4% | +$920K |
|
|
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24M | 1.92% | 974,922 +20,748 | +2% | +$510K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.9% | 229,714 +5,806 | +3% | +$602K |
|