CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.54%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.5%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
68
New
6
Increased
33
Reduced
24
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$3.6M |
| 2 |
Kenvue
KVUE
|
$3.17M |
| 3 |
Unilever
UL
|
$1.59M |
| 4 |
Johnson & Johnson
JNJ
|
$1.35M |
| 5 |
Eli Lilly
LLY
|
$1.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.94M |
| 2 |
Welltower
WELL
|
$2.28M |
| 3 |
Bank of New York Mellon
BK
|
$1.74M |
| 4 |
Merck
MRK
|
$1.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $50.3M | 4.01% | 233,867 +54 | +0% | +$11.6K |
|
2
PepsiCo
PEP
$204B
| $47.5M | 3.78% | 271,427 +3,685 | +1% | +$645K |
|
3
Charles Schwab
SCHW
$174B
| $47M | 3.74% | 649,524 -3,074 | -0.5% | -$222K |
|
|
4
Deere & Co
DE
$129B
| $45.4M | 3.61% | 110,454 -3,137 | -3% | -$1.29M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $45M | 3.58% | 780,726 -30,280 | -4% | -$1.74M |
|
|
6
Unilever
UL
$155B
| $43.5M | 3.46% | 866,203 +31,594 | +4% | +$1.59M |
|
7
US Bancorp
USB
$76B
| $43.3M | 3.45% | 969,608 +15,832 | +2% | +$708K |
|
|
8
Merck
MRK
$210B
| $41.7M | 3.31% | 315,671 -12,174 | -4% | -$1.61M |
|
|
9
Welltower
WELL
$113B
| $41.2M | 3.27% | 440,413 -24,384 | -5% | -$2.28M |
|
10
Procter & Gamble
PG
$368B
| $40.6M | 3.23% | 250,052 -5,075 | -2% | -$823K |
|
11
Apple
AAPL
$3.45T
| $38.4M | 3.06% | 224,138 -3,507 | -2% | -$601K |
|
12
Amazon
AMZN
$2.44T
| $37.1M | 2.95% | 205,811 -3,051 | -1% | -$550K |
|
13
Simon Property Group
SPG
$59B
| $36.5M | 2.9% | 233,253 -5,070 | -2% | -$793K |
|
14
Mondelez International
MDLZ
$79.5B
| $34.3M | 2.73% | 489,781 -15,914 | -3% | -$1.11M |
|
15
Verizon
VZ
$186B
| $33.9M | 2.7% | 808,804 +30,139 | +4% | +$1.26M |
|
16
Diageo
DEO
$62.1B
| $33.8M | 2.69% | 227,356 +4,930 | +2% | +$733K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 2.67% | 222,651 +29 | +0% | +$4.38K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $30.5M | 2.42% | 192,499 +8,513 | +5% | +$1.35M |
|
19
Kraft Heinz
KHC
$33.1B
| $29.9M | 2.38% | 810,678 +509 | +0.1% | +$18.8K |
|
20
CNA Financial
CNA
$13.4B
| $29.4M | 2.34% | 646,533 +15,347 | +2% | +$697K |
|
21
Walt Disney
DIS
$213B
| $29M | 2.31% | 236,884 -4,645 | -2% | -$568K |
|
22
Coca-Cola
KO
$297B
| $28.8M | 2.29% | 471,460 -9,947 | -2% | -$609K |
|
23
Intel
INTC
$107B
| $27.3M | 2.17% | 617,856 -5,750 | -0.9% | -$254K |
|
|
24
Pfizer
PFE
$141B
| $25.3M | 2.01% | 911,837 +129,776 | +17% | +$3.6M |
|
|
25
Kenvue
KVUE
$39.7B
| $25.3M | 2.01% | 1,177,960 +147,774 | +14% | +$3.17M |
|