CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-5.38%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$736K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
66
New
2
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Kenvue
KVUE
|
$20.5M |
| 2 |
Verizon
VZ
|
$2.67M |
| 3 |
Pfizer
PFE
|
$2.49M |
| 4 |
Matador Resources
MTDR
|
$2.08M |
| 5 |
Exxon Mobil
XOM
|
$1.76M |
Top Sells
| 1 |
3M
MMM
|
$19.3M |
| 2 |
Organon & Co
OGN
|
$3.19M |
| 3 |
Welltower
WELL
|
$2.18M |
| 4 |
Merck
MRK
|
$1.67M |
| 5 |
Novartis
NVS
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 25.4% |
| 2 | Financials | 17.79% |
| 3 | Real Estate | 11.22% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $48.2M | 4.37% | 240,629 -3,372 | -1% | -$675K |
|
2
Deere & Co
DE
$129B
| $44.3M | 4.02% | 117,400 -3,746 | -3% | -$1.41M |
|
3
PepsiCo
PEP
$204B
| $43.2M | 3.92% | 254,950 -5,812 | -2% | -$985K |
|
4
Unilever
UL
$155B
| $42.2M | 3.82% | 854,222 +5,559 | +0.7% | +$275K |
|
|
5
Welltower
WELL
$113B
| $41.5M | 3.76% | 506,107 -26,667 | -5% | -$2.18M |
|
6
Apple
AAPL
$3.45T
| $40.1M | 3.64% | 234,268 -4,009 | -2% | -$686K |
|
7
Procter & Gamble
PG
$368B
| $38.8M | 3.52% | 265,971 -5,364 | -2% | -$782K |
|
8
Mondelez International
MDLZ
$79.5B
| $36.3M | 3.29% | 522,764 -17,563 | -3% | -$1.22M |
|
9
Charles Schwab
SCHW
$174B
| $36.2M | 3.28% | 659,886 +8,858 | +1% | +$486K |
|
|
10
Merck
MRK
$210B
| $35.5M | 3.22% | 344,793 -16,253 | -5% | -$1.67M |
|
11
Bank of New York Mellon
BK
$74.5B
| $35.3M | 3.2% | 826,541 +12,418 | +2% | +$530K |
|
12
Diageo
DEO
$62.1B
| $33.8M | 3.07% | 226,678 -10 | -0% | -$1.49K |
|
13
US Bancorp
USB
$76B
| $32.1M | 2.91% | 970,697 +25,536 | +3% | +$844K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 2.67% | 225,031 -5,129 | -2% | -$671K |
|
15
Coca-Cola
KO
$297B
| $27.5M | 2.49% | 490,825 -10,764 | -2% | -$603K |
|
16
Kraft Heinz
KHC
$33.1B
| $27.4M | 2.48% | 814,819 +9,712 | +1% | +$327K |
|
17
Nutrien
NTR
$28B
| $26.9M | 2.44% | 436,354 +17,609 | +4% | +$1.09M |
|
18
Amazon
AMZN
$2.44T
| $26.9M | 2.44% | 211,564 -6,003 | -3% | -$763K |
|
19
Simon Property Group
SPG
$59B
| $26M | 2.36% | 240,806 +3,025 | +1% | +$327K |
|
|
20
Verizon
VZ
$186B
| $25.8M | 2.34% | 796,158 +82,504 | +12% | +$2.67M |
|
|
21
Pfizer
PFE
$141B
| $25.4M | 2.3% | 765,992 +75,024 | +11% | +$2.49M |
|
22
CNA Financial
CNA
$13.4B
| $24.7M | 2.24% | 628,411 +17,427 | +3% | +$686K |
|
23
Johnson & Johnson
JNJ
$427B
| $24.4M | 2.21% | 156,494 -2,494 | -2% | -$388K |
|
24
Intel
INTC
$107B
| $22.8M | 2.06% | 640,390 -1,079 | -0.2% | -$38.4K |
|
25
Starbucks
SBUX
$100B
| $20.8M | 1.89% | 228,110 +3,993 | +2% | +$364K |
|