CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.96%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.23B
AUM Growth
+$1.23B
(-2.2%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
70
New
3
Increased
35
Reduced
27
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.63M |
| 2 |
Hershey
HSY
|
$2.53M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
AbbVie
ABBV
|
$1.48M |
| 5 |
McDonald's
MCD
|
$1.19M |
Top Sells
| 1 |
Novartis
NVS
|
$7.45M |
| 2 |
Welltower
WELL
|
$1.37M |
| 3 |
Bank of New York Mellon
BK
|
$1.12M |
| 4 |
Charles Schwab
SCHW
|
$1.07M |
| 5 |
Deere & Co
DE
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 22.9% |
| 2 | Financials | 18.86% |
| 3 | Real Estate | 12.08% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $47.2M | 3.84% | 859,000 -7,203 | -0.8% | -$396K |
|
2
CME Group
CME
$96B
| $47M | 3.82% | 239,051 +5,184 | +2% | +$1.02M |
|
3
Apple
AAPL
$3.45T
| $46.9M | 3.81% | 222,522 -1,616 | -0.7% | -$340K |
|
|
4
Charles Schwab
SCHW
$174B
| $46.8M | 3.81% | 635,057 -14,467 | -2% | -$1.07M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $45.6M | 3.71% | 761,953 -18,773 | -2% | -$1.12M |
|
6
PepsiCo
PEP
$204B
| $44.6M | 3.63% | 270,449 -978 | -0.4% | -$161K |
|
|
7
Welltower
WELL
$113B
| $44.5M | 3.62% | 427,245 -13,168 | -3% | -$1.37M |
|
8
Procter & Gamble
PG
$368B
| $40.4M | 3.28% | 244,916 -5,136 | -2% | -$847K |
|
|
9
Deere & Co
DE
$129B
| $40.2M | 3.27% | 107,699 -2,755 | -2% | -$1.03M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 3.26% | 220,368 -2,283 | -1% | -$416K |
|
11
Amazon
AMZN
$2.44T
| $39.1M | 3.18% | 202,453 -3,358 | -2% | -$649K |
|
12
US Bancorp
USB
$76B
| $38.5M | 3.13% | 970,711 +1,103 | +0.1% | +$43.8K |
|
13
Merck
MRK
$210B
| $38.2M | 3.11% | 308,539 -7,132 | -2% | -$883K |
|
14
Simon Property Group
SPG
$59B
| $34.8M | 2.83% | 228,954 -4,299 | -2% | -$653K |
|
15
Verizon
VZ
$186B
| $33.3M | 2.71% | 807,213 -1,591 | -0.2% | -$65.6K |
|
16
Mondelez International
MDLZ
$79.5B
| $31.4M | 2.55% | 479,423 -10,358 | -2% | -$678K |
|
17
CNA Financial
CNA
$13.4B
| $30.2M | 2.46% | 655,407 +8,874 | +1% | +$409K |
|
18
Coca-Cola
KO
$297B
| $29.5M | 2.4% | 464,004 -7,456 | -2% | -$475K |
|
19
Johnson & Johnson
JNJ
$427B
| $28.9M | 2.35% | 197,388 +4,889 | +3% | +$715K |
|
20
Diageo
DEO
$62.1B
| $28.6M | 2.33% | 227,011 -345 | -0.2% | -$43.5K |
|
|
21
Pfizer
PFE
$141B
| $27.2M | 2.21% | 970,791 +58,954 | +6% | +$1.65M |
|
22
Kraft Heinz
KHC
$33.1B
| $25.8M | 2.1% | 801,184 -9,494 | -1% | -$306K |
|
23
Nutrien
NTR
$28B
| $23.5M | 1.91% | 462,204 +8,960 | +2% | +$456K |
|
|
24
McDonald's
MCD
$224B
| $23.5M | 1.91% | 92,252 +4,656 | +5% | +$1.19M |
|
25
Corning
GLW
$57.4B
| $23.4M | 1.9% | 602,777 +14,014 | +2% | +$544K |
|