CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.4%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.25B
AUM Growth
+$1.25B
(-2.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
74
New
4
Increased
37
Reduced
28
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$12M |
| 2 |
Mondelez International
MDLZ
|
$5.73M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.28M |
| 4 |
Merck
MRK
|
$1.8M |
| 5 |
Hershey
HSY
|
$1.66M |
Top Sells
| 1 |
Ford
F
|
$11.5M |
| 2 |
BorgWarner
BWA
|
$10.2M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Bank of New York Mellon
BK
|
$1.72M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Financials | 19.72% |
| 3 | Real Estate | 12.96% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $54.3M | 4.34% | 706,910 -22,421 | -3% | -$1.72M |
|
2
CME Group
CME
$96B
| $53.5M | 4.27% | 230,245 -5,123 | -2% | -$1.19M |
|
|
3
Apple
AAPL
$3.45T
| $48.5M | 3.87% | 193,677 -21,497 | -10% | -$5.38M |
|
4
Unilever
UL
$155B
| $46.8M | 3.74% | 825,118 -3,756 | -0.5% | -$213K |
|
5
Charles Schwab
SCHW
$174B
| $45.6M | 3.64% | 616,604 -13,826 | -2% | -$1.02M |
|
6
Welltower
WELL
$113B
| $45.1M | 3.6% | 357,916 -10,472 | -3% | -$1.32M |
|
7
US Bancorp
USB
$76B
| $45M | 3.59% | 939,792 -10,697 | -1% | -$512K |
|
8
Amazon
AMZN
$2.44T
| $43.7M | 3.49% | 198,984 +156 | +0.1% | +$34.2K |
|
|
9
Deere & Co
DE
$129B
| $43M | 3.43% | 101,399 -3,461 | -3% | -$1.47M |
|
10
PepsiCo
PEP
$204B
| $41M | 3.27% | 269,595 +2,062 | +0.8% | +$314K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 3.25% | 214,968 -1,656 | -0.8% | -$313K |
|
12
Procter & Gamble
PG
$368B
| $39.4M | 3.15% | 234,951 -4,600 | -2% | -$771K |
|
13
Simon Property Group
SPG
$59B
| $37.3M | 2.98% | 216,829 -4,524 | -2% | -$779K |
|
|
14
Mondelez International
MDLZ
$79.5B
| $33.8M | 2.7% | 565,156 +95,985 | +20% | +$5.73M |
|
15
CNA Financial
CNA
$13.4B
| $32M | 2.56% | 661,532 +11,597 | +2% | +$561K |
|
16
Verizon
VZ
$186B
| $31.8M | 2.54% | 794,372 -8,214 | -1% | -$328K |
|
|
17
Merck
MRK
$210B
| $31.5M | 2.52% | 317,144 +18,054 | +6% | +$1.8M |
|
18
Cousins Properties
CUZ
$4.95B
| $29.8M | 2.38% | 972,785 -6,917 | -0.7% | -$212K |
|
19
Diageo
DEO
$62.1B
| $29.6M | 2.36% | 232,735 +658 | +0.3% | +$83.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $29.5M | 2.36% | 204,217 +4,575 | +2% | +$662K |
|
21
Coca-Cola
KO
$297B
| $27.8M | 2.22% | 446,513 -7,085 | -2% | -$441K |
|
22
Corning
GLW
$57.4B
| $27.6M | 2.2% | 580,594 -8,351 | -1% | -$397K |
|
23
Pfizer
PFE
$141B
| $27M | 2.15% | 1,016,016 +5,162 | +0.5% | +$137K |
|
24
Kenvue
KVUE
$39.7B
| $26.8M | 2.14% | 1,253,096 +17,466 | +1% | +$373K |
|
25
McDonald's
MCD
$224B
| $26.5M | 2.12% | 91,439 -1,546 | -2% | -$448K |
|