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
$1.26B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.17M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
5
LLY icon
Eli Lilly
LLY
+$1.3M

Top Sells

1
+$4.94M
2
+$2.28M
3
+$1.74M
4
MRK icon
Merck
MRK
+$1.61M
5
DE icon
Deere & Co
DE
+$1.29M

Sector Composition

1 Consumer Staples 23.36%
2 Financials 19.02%
3 Real Estate 11.53%
4 Healthcare 10.64%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 4.01%
233,867
+54
2
$47.5M 3.78%
271,427
+3,685
3
$47M 3.74%
649,524
-3,074
4
$45.4M 3.61%
110,454
-3,137
5
$45M 3.58%
780,726
-30,280
6
$43.5M 3.46%
866,203
+31,594
7
$43.3M 3.45%
969,608
+15,832
8
$41.7M 3.31%
315,671
-12,174
9
$41.2M 3.27%
440,413
-24,384
10
$40.6M 3.23%
250,052
-5,075
11
$38.4M 3.06%
224,138
-3,507
12
$37.1M 2.95%
205,811
-3,051
13
$36.5M 2.9%
233,253
-5,070
14
$34.3M 2.73%
489,781
-15,914
15
$33.9M 2.7%
808,804
+30,139
16
$33.8M 2.69%
227,356
+4,930
17
$33.6M 2.67%
222,651
+29
18
$30.5M 2.42%
192,499
+8,513
19
$29.9M 2.38%
810,678
+509
20
$29.4M 2.34%
646,533
+15,347
21
$29M 2.31%
236,884
-4,645
22
$28.8M 2.29%
471,460
-9,947
23
$27.3M 2.17%
617,856
-5,750
24
$25.3M 2.01%
911,837
+129,776
25
$25.3M 2.01%
1,177,960
+147,774
1
2 3