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
$1.23B
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.65M
3
+$1.48M
4
MCD icon
McDonald's
MCD
+$1.19M
5
NKE icon
Nike
NKE
+$1.13M

Top Sells

1
+$7.45M
2
+$1.37M
3
+$1.12M
4
SCHW icon
Charles Schwab
SCHW
+$1.07M
5
DE icon
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 Change
in Stake 		Capital Flow
1
$47.2M 3.84%
859,000
-7,203
2
$47M 3.82%
239,051
+5,184
3
$46.9M 3.81%
222,522
-1,616
4
$46.8M 3.81%
635,057
-14,467
5
$45.6M 3.71%
761,953
-18,773
6
$44.6M 3.63%
270,449
-978
7
$44.5M 3.62%
427,245
-13,168
8
$40.4M 3.28%
244,916
-5,136
9
$40.2M 3.27%
107,699
-2,755
10
$40.1M 3.26%
220,368
-2,283
11
$39.1M 3.18%
202,453
-3,358
12
$38.5M 3.13%
970,711
+1,103
13
$38.2M 3.11%
308,539
-7,132
14
$34.8M 2.83%
228,954
-4,299
15
$33.3M 2.71%
807,213
-1,591
16
$31.4M 2.55%
479,423
-10,358
17
$30.2M 2.46%
655,407
+8,874
18
$29.5M 2.4%
464,004
-7,456
19
$28.9M 2.35%
197,388
+4,889
20
$28.6M 2.33%
227,011
-345
21
$27.2M 2.21%
970,791
+58,954
22
$25.8M 2.1%
801,184
-9,494
23
$23.5M 1.91%
462,204
+8,960
24
$23.5M 1.91%
92,252
+4,656
25
$23.4M 1.9%
602,777
+14,014
1
2 3