CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.43%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.26B
AUM Growth
+$1.26B
(+0.41%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
74
New
2
Increased
31
Reduced
33
Closed
4
Top Buys
| 1 |
Constellation Brands
STZ
|
$22.8M |
| 2 |
Merck
MRK
|
$8.37M |
| 3 |
Highwoods Properties
HIW
|
$4.96M |
| 4 |
Pfizer
PFE
|
$1.5M |
| 5 |
Hershey
HSY
|
$1.49M |
Top Sells
| 1 |
Diageo
DEO
|
$29.6M |
| 2 |
Ambev
ABEV
|
$12M |
| 3 |
Welltower
WELL
|
$8.88M |
| 4 |
Bank of New York Mellon
BK
|
$2.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
Sector Composition
| 1 | Consumer Staples | 23.27% |
| 2 | Financials | 20.42% |
| 3 | Real Estate | 13.17% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $60.1M | 4.78% | 226,569 -3,676 | -2% | -$975K |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $57.2M | 4.55% | 681,910 -25,000 | -4% | -$2.1M |
|
3
Unilever
UL
$155B
| $48.6M | 3.87% | 816,782 -8,336 | -1% | -$496K |
|
4
Charles Schwab
SCHW
$174B
| $47.6M | 3.79% | 608,606 -7,998 | -1% | -$626K |
|
5
Deere & Co
DE
$129B
| $46.5M | 3.7% | 99,075 -2,324 | -2% | -$1.09M |
|
|
6
Welltower
WELL
$113B
| $46M | 3.66% | 299,941 -57,975 | -16% | -$8.88M |
|
7
Apple
AAPL
$3.45T
| $42.1M | 3.35% | 189,471 -4,206 | -2% | -$934K |
|
8
PepsiCo
PEP
$204B
| $41.1M | 3.27% | 273,805 +4,210 | +2% | +$631K |
|
9
Procter & Gamble
PG
$368B
| $39.5M | 3.14% | 231,707 -3,244 | -1% | -$553K |
|
10
US Bancorp
USB
$76B
| $39.3M | 3.13% | 931,825 -7,967 | -0.8% | -$336K |
|
11
Mondelez International
MDLZ
$79.5B
| $38.9M | 3.1% | 573,612 +8,456 | +1% | +$574K |
|
12
Amazon
AMZN
$2.44T
| $37.7M | 3% | 198,375 -609 | -0.3% | -$116K |
|
|
13
Merck
MRK
$210B
| $36.8M | 2.93% | 410,363 +93,219 | +29% | +$8.37M |
|
14
Verizon
VZ
$186B
| $36.5M | 2.9% | 804,259 +9,887 | +1% | +$448K |
|
15
Simon Property Group
SPG
$59B
| $35.3M | 2.81% | 212,633 -4,196 | -2% | -$697K |
|
16
Johnson & Johnson
JNJ
$427B
| $34.5M | 2.74% | 207,755 +3,538 | +2% | +$587K |
|
17
CNA Financial
CNA
$13.4B
| $33.8M | 2.69% | 665,982 +4,450 | +0.7% | +$226K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 2.66% | 216,340 +1,372 | +0.6% | +$212K |
|
19
Coca-Cola
KO
$297B
| $31.7M | 2.52% | 442,968 -3,545 | -0.8% | -$254K |
|
|
20
Highwoods Properties
HIW
$3.41B
| $30.2M | 2.4% | 1,019,186 +167,510 | +20% | +$4.96M |
|
21
Kenvue
KVUE
$39.7B
| $29.8M | 2.37% | 1,242,029 -11,067 | -0.9% | -$265K |
|
22
Cousins Properties
CUZ
$4.95B
| $28.8M | 2.29% | 977,146 +4,361 | +0.4% | +$129K |
|
23
McDonald's
MCD
$224B
| $28M | 2.23% | 89,671 -1,768 | -2% | -$552K |
|
|
24
Pfizer
PFE
$141B
| $27.2M | 2.17% | 1,075,063 +59,047 | +6% | +$1.5M |
|
25
Nutrien
NTR
$28B
| $26.2M | 2.08% | 527,627 +15,718 | +3% | +$781K |
|