CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.57%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.19B
AUM Growth
+$1.19B
(+8%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
62
New
4
Increased
13
Reduced
44
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$5.76M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.6M |
| 3 |
Johnson & Johnson
JNJ
|
$4.31M |
| 4 |
PepsiCo
PEP
|
$2.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.11M |
Top Sells
| 1 |
Welltower
WELL
|
$3.72M |
| 2 |
Novartis
NVS
|
$2.25M |
| 3 |
Merck
MRK
|
$1.85M |
| 4 |
Procter & Gamble
PG
|
$1.59M |
| 5 |
Deere & Co
DE
|
$1.52M |
Sector Composition
| 1 | Consumer Staples | 23.7% |
| 2 | Financials | 18.93% |
| 3 | Real Estate | 11.68% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $49.2M | 4.13% | 233,813 -6,816 | -3% | -$1.44M |
|
|
2
PepsiCo
PEP
$204B
| $45.5M | 3.82% | 267,742 +12,792 | +5% | +$2.17M |
|
|
3
Deere & Co
DE
$129B
| $45.4M | 3.81% | 113,591 -3,809 | -3% | -$1.52M |
|
4
Charles Schwab
SCHW
$174B
| $44.9M | 3.77% | 652,598 -7,288 | -1% | -$501K |
|
5
Apple
AAPL
$3.45T
| $43.8M | 3.68% | 227,645 -6,623 | -3% | -$1.28M |
|
6
Bank of New York Mellon
BK
$74.5B
| $42.2M | 3.54% | 811,006 -15,535 | -2% | -$809K |
|
|
7
Welltower
WELL
$113B
| $41.9M | 3.52% | 464,797 -41,310 | -8% | -$3.72M |
|
8
US Bancorp
USB
$76B
| $41.3M | 3.47% | 953,776 -16,921 | -2% | -$732K |
|
9
Unilever
UL
$155B
| $40.5M | 3.4% | 834,609 -19,613 | -2% | -$951K |
|
|
10
Procter & Gamble
PG
$368B
| $37.4M | 3.14% | 255,127 -10,844 | -4% | -$1.59M |
|
11
Mondelez International
MDLZ
$79.5B
| $36.6M | 3.08% | 505,695 -17,069 | -3% | -$1.24M |
|
|
12
Merck
MRK
$210B
| $35.7M | 3% | 327,845 -16,948 | -5% | -$1.85M |
|
13
Simon Property Group
SPG
$59B
| $34M | 2.85% | 238,323 -2,483 | -1% | -$354K |
|
14
Diageo
DEO
$62.1B
| $32.4M | 2.72% | 222,426 -4,252 | -2% | -$619K |
|
15
Amazon
AMZN
$2.44T
| $31.7M | 2.66% | 208,862 -2,702 | -1% | -$411K |
|
16
Intel
INTC
$107B
| $31.3M | 2.63% | 623,606 -16,784 | -3% | -$843K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 2.61% | 222,622 -2,409 | -1% | -$337K |
|
18
Kraft Heinz
KHC
$33.1B
| $30M | 2.52% | 810,169 -4,650 | -0.6% | -$172K |
|
19
Verizon
VZ
$186B
| $29.4M | 2.46% | 778,665 -17,493 | -2% | -$659K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $28.8M | 2.42% | 183,986 +27,492 | +18% | +$4.31M |
|
21
Coca-Cola
KO
$297B
| $28.4M | 2.38% | 481,407 -9,418 | -2% | -$555K |
|
22
CNA Financial
CNA
$13.4B
| $26.7M | 2.24% | 631,186 +2,775 | +0.4% | +$117K |
|
|
23
McDonald's
MCD
$224B
| $26.3M | 2.21% | 88,730 +19,432 | +28% | +$5.76M |
|
24
Nutrien
NTR
$28B
| $24.7M | 2.07% | 437,555 +1,201 | +0.3% | +$67.7K |
|
25
Cousins Properties
CUZ
$4.95B
| $24.2M | 2.03% | 993,263 +4,133 | +0.4% | +$101K |
|