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
$1.25B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.73M
3
+$3.28M
4
MRK icon
Merck
MRK
+$1.8M
5
HSY icon
Hershey
HSY
+$1.66M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$5.38M
4
BK icon
Bank of New York Mellon
BK
+$1.72M
5
DE icon
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 Change
in Stake 		Capital Flow
1
$54.3M 4.34%
706,910
-22,421
2
$53.5M 4.27%
230,245
-5,123
3
$48.5M 3.87%
193,677
-21,497
4
$46.8M 3.74%
825,118
-3,756
5
$45.6M 3.64%
616,604
-13,826
6
$45.1M 3.6%
357,916
-10,472
7
$45M 3.59%
939,792
-10,697
8
$43.7M 3.49%
198,984
+156
9
$43M 3.43%
101,399
-3,461
10
$41M 3.27%
269,595
+2,062
11
$40.7M 3.25%
214,968
-1,656
12
$39.4M 3.15%
234,951
-4,600
13
$37.3M 2.98%
216,829
-4,524
14
$33.8M 2.7%
565,156
+95,985
15
$32M 2.56%
661,532
+11,597
16
$31.8M 2.54%
794,372
-8,214
17
$31.5M 2.52%
317,144
+18,054
18
$29.8M 2.38%
972,785
-6,917
19
$29.6M 2.36%
232,735
+658
20
$29.5M 2.36%
204,217
+4,575
21
$27.8M 2.22%
446,513
-7,085
22
$27.6M 2.2%
580,594
-8,351
23
$27M 2.15%
1,016,016
+5,162
24
$26.8M 2.14%
1,253,096
+17,466
25
$26.5M 2.12%
91,439
-1,546
1
2 3