CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.14%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.28B
AUM Growth
+$1.28B
(+2.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
65
New
2
Increased
30
Reduced
25
Closed
6
Top Buys
| 1 |
Camden Property Trust
CPT
|
$4.13M |
| 2 |
Charles Schwab
SCHW
|
$3.61M |
| 3 |
US Bancorp
USB
|
$3.27M |
| 4 |
Highwoods Properties
HIW
|
$2.55M |
| 5 |
NVIDIA
NVDA
|
$2.44M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 22.28% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 10.73% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $49.1M | 3.84% | 121,146 -3,416 | -3% | -$1.38M |
|
2
PepsiCo
PEP
$204B
| $48.3M | 3.78% | 260,762 -4,878 | -2% | -$904K |
|
3
Apple
AAPL
$3.45T
| $46.2M | 3.62% | 238,277 -3,824 | -2% | -$742K |
|
4
CME Group
CME
$96B
| $45.2M | 3.54% | 244,001 +8,632 | +4% | +$1.6M |
|
5
Unilever
UL
$155B
| $44.2M | 3.46% | 848,663 +296 | +0% | +$15.4K |
|
6
Welltower
WELL
$113B
| $43.1M | 3.37% | 532,774 -52,003 | -9% | -$4.21M |
|
7
Merck
MRK
$210B
| $41.7M | 3.26% | 361,046 -13,683 | -4% | -$1.58M |
|
8
Procter & Gamble
PG
$368B
| $41.2M | 3.22% | 271,335 -5,475 | -2% | -$831K |
|
9
Mondelez International
MDLZ
$79.5B
| $39.4M | 3.08% | 540,327 -20,996 | -4% | -$1.53M |
|
10
Diageo
DEO
$62.1B
| $39.3M | 3.08% | 226,688 +1,028 | +0.5% | +$178K |
|
|
11
Charles Schwab
SCHW
$174B
| $36.9M | 2.89% | 651,028 +63,664 | +11% | +$3.61M |
|
12
Bank of New York Mellon
BK
$74.5B
| $36.2M | 2.84% | 814,123 +35,920 | +5% | +$1.6M |
|
|
13
US Bancorp
USB
$76B
| $31.2M | 2.44% | 945,161 +99,052 | +12% | +$3.27M |
|
14
Coca-Cola
KO
$297B
| $30.2M | 2.36% | 501,589 -12,969 | -3% | -$781K |
|
15
Kraft Heinz
KHC
$33.1B
| $28.6M | 2.24% | 805,107 +2,360 | +0.3% | +$83.8K |
|
16
Amazon
AMZN
$2.44T
| $28.4M | 2.22% | 217,567 +1,726 | +0.8% | +$225K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 2.16% | 230,160 +446 | +0.2% | +$53.4K |
|
18
Simon Property Group
SPG
$59B
| $27.5M | 2.15% | 237,781 +6,190 | +3% | +$715K |
|
19
Verizon
VZ
$186B
| $26.5M | 2.08% | 713,654 +29,089 | +4% | +$1.08M |
|
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | -1,041,323 | Closed | -$25.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $26.3M | 2.06% | 158,988 -619 | -0.4% | -$102K |
|
22
Pfizer
PFE
$141B
| $25.3M | 1.98% | 690,968 +11,354 | +2% | +$416K |
|
23
Nutrien
NTR
$28B
| $24.7M | 1.94% | 418,745 +2,206 | +0.5% | +$130K |
|
|
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -974,922 | Closed | -$24M |
|
25
CNA Financial
CNA
$13.4B
| $23.6M | 1.85% | 610,984 +31,236 | +5% | +$1.21M |
|