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
$1.28B
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.61M
3
+$3.27M
4
HIW icon
Highwoods Properties
HIW
+$2.55M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Top Sells

1
+$25.5M
2
+$24M
3
+$22.4M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$19.1M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.2M

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 Change
in Stake 		Capital Flow
1
$49.1M 3.84%
121,146
-3,416
2
$48.3M 3.78%
260,762
-4,878
3
$46.2M 3.62%
238,277
-3,824
4
$45.2M 3.54%
244,001
+8,632
5
$44.2M 3.46%
848,663
+296
6
$43.1M 3.37%
532,774
-52,003
7
$41.7M 3.26%
361,046
-13,683
8
$41.2M 3.22%
271,335
-5,475
9
$39.4M 3.08%
540,327
-20,996
10
$39.3M 3.08%
226,688
+1,028
11
$36.9M 2.89%
651,028
+63,664
12
$36.2M 2.84%
814,123
+35,920
13
$31.2M 2.44%
945,161
+99,052
14
$30.2M 2.36%
501,589
-12,969
15
$28.6M 2.24%
805,107
+2,360
16
$28.4M 2.22%
217,567
+1,726
17
$27.6M 2.16%
230,160
+446
18
$27.5M 2.15%
237,781
+6,190
19
$26.5M 2.08%
713,654
+29,089
20
– –
-1,041,323
21
$26.3M 2.06%
158,988
-619
22
$25.3M 1.98%
690,968
+11,354
23
$24.7M 1.94%
418,745
+2,206
24
– –
-974,922
25
$23.6M 1.85%
610,984
+31,236
1
2 3