CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.48%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.28B
AUM Growth
+$1.28B
(+4.2%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
75
New
6
Increased
21
Reduced
41
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$19.4M |
| 2 |
Hershey
HSY
|
$2.35M |
| 3 |
Nutrien
NTR
|
$1.56M |
| 4 |
Tesla
TSLA
|
$1.32M |
| 5 |
Nike
NKE
|
$1.31M |
Top Sells
| 1 |
Intel
INTC
|
$19.6M |
| 2 |
Starbucks
SBUX
|
$18.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.66M |
| 4 |
Welltower
WELL
|
$7.54M |
| 5 |
Sanofi
SNY
|
$6.12M |
Sector Composition
| 1 | Consumer Staples | 24.36% |
| 2 | Financials | 18.48% |
| 3 | Real Estate | 13.08% |
| 4 | Healthcare | 9.51% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $53.8M | 4.2% | 828,874 -30,126 | -4% | -$1.96M |
|
2
Bank of New York Mellon
BK
$74.5B
| $52.4M | 4.09% | 729,331 -32,622 | -4% | -$2.34M |
|
3
CME Group
CME
$96B
| $51.9M | 4.05% | 235,368 -3,683 | -2% | -$813K |
|
4
Apple
AAPL
$3.45T
| $50.1M | 3.91% | 215,174 -7,348 | -3% | -$1.71M |
|
|
5
Welltower
WELL
$113B
| $47.2M | 3.68% | 368,388 -58,857 | -14% | -$7.54M |
|
6
PepsiCo
PEP
$204B
| $45.5M | 3.55% | 267,533 -2,916 | -1% | -$496K |
|
7
Deere & Co
DE
$129B
| $43.8M | 3.41% | 104,860 -2,839 | -3% | -$1.18M |
|
8
US Bancorp
USB
$76B
| $43.5M | 3.39% | 950,489 -20,222 | -2% | -$925K |
|
9
Procter & Gamble
PG
$368B
| $41.5M | 3.24% | 239,551 -5,365 | -2% | -$929K |
|
10
Charles Schwab
SCHW
$174B
| $40.9M | 3.19% | 630,430 -4,627 | -0.7% | -$300K |
|
11
Simon Property Group
SPG
$59B
| $37.4M | 2.92% | 221,353 -7,601 | -3% | -$1.28M |
|
12
Amazon
AMZN
$2.44T
| $37M | 2.89% | 198,828 -3,625 | -2% | -$675K |
|
13
Verizon
VZ
$186B
| $36M | 2.81% | 802,586 -4,627 | -0.6% | -$208K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 2.8% | 216,624 -3,744 | -2% | -$621K |
|
15
Mondelez International
MDLZ
$79.5B
| $34.6M | 2.7% | 469,171 -10,252 | -2% | -$755K |
|
16
Merck
MRK
$210B
| $34M | 2.65% | 299,090 -9,449 | -3% | -$1.07M |
|
17
Coca-Cola
KO
$297B
| $32.6M | 2.54% | 453,598 -10,406 | -2% | -$748K |
|
18
Diageo
DEO
$62.1B
| $32.6M | 2.54% | 232,077 +5,066 | +2% | +$711K |
|
19
Johnson & Johnson
JNJ
$427B
| $32.4M | 2.52% | 199,642 +2,254 | +1% | +$365K |
|
20
CNA Financial
CNA
$13.4B
| $31.8M | 2.48% | 649,935 -5,472 | -0.8% | -$268K |
|
21
Pfizer
PFE
$141B
| $29.3M | 2.28% | 1,010,854 +40,063 | +4% | +$1.16M |
|
22
Cousins Properties
CUZ
$4.95B
| $28.9M | 2.25% | 979,702 -19,700 | -2% | -$581K |
|
23
Highwoods Properties
HIW
$3.41B
| $28.7M | 2.24% | 855,329 -21,602 | -2% | -$724K |
|
24
Kenvue
KVUE
$39.7B
| $28.6M | 2.23% | 1,235,630 +16,270 | +1% | +$376K |
|
25
McDonald's
MCD
$224B
| $28.3M | 2.21% | 92,985 +733 | +0.8% | +$223K |
|