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
$1.26B
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.37M
3
+$4.96M
4
PFE icon
Pfizer
PFE
+$1.5M
5
HSY icon
Hershey
HSY
+$1.49M

Top Sells

1
+$29.6M
2
+$12M
3
+$8.88M
4
BK icon
Bank of New York Mellon
BK
+$2.1M
5
SCHD icon
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 Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.9B
$60.1M 4.78%
226,569
-3,676
BK icon
2
Bank of New York Mellon
BK
$74B
$57.2M 4.55%
681,910
-25,000
UL icon
3
Unilever
UL
$153B
$48.6M 3.87%
816,782
-8,336
SCHW icon
4
Charles Schwab
SCHW
$172B
$47.6M 3.79%
608,606
-7,998
DE icon
5
Deere & Co
DE
$126B
$46.5M 3.7%
99,075
-2,324
WELL icon
6
Welltower
WELL
$118B
$46M 3.66%
299,941
-57,975
AAPL icon
7
Apple
AAPL
$3.87T
$42.1M 3.35%
189,471
-4,206
PEP icon
8
PepsiCo
PEP
$212B
$41.1M 3.27%
273,805
+4,210
PG icon
9
Procter & Gamble
PG
$358B
$39.5M 3.14%
231,707
-3,244
USB icon
10
US Bancorp
USB
$74.1B
$39.3M 3.13%
931,825
-7,967
MDLZ icon
11
Mondelez International
MDLZ
$80.3B
$38.9M 3.1%
573,612
+8,456
AMZN icon
12
Amazon
AMZN
$2.32T
$37.7M 3%
198,375
-609
MRK icon
13
Merck
MRK
$220B
$36.8M 2.93%
410,363
+93,219
VZ icon
14
Verizon
VZ
$168B
$36.5M 2.9%
804,259
+9,887
SPG icon
15
Simon Property Group
SPG
$58.8B
$35.3M 2.81%
212,633
-4,196
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$34.5M 2.74%
207,755
+3,538
CNA icon
17
CNA Financial
CNA
$12.4B
$33.8M 2.69%
665,982
+4,450
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.05T
$33.5M 2.66%
216,340
+1,372
KO icon
19
Coca-Cola
KO
$307B
$31.7M 2.52%
442,968
-3,545
HIW icon
20
Highwoods Properties
HIW
$3.21B
$30.2M 2.4%
1,019,186
+167,510
KVUE icon
21
Kenvue
KVUE
$29.1B
$29.8M 2.37%
1,242,029
-11,067
CUZ icon
22
Cousins Properties
CUZ
$4.47B
$28.8M 2.29%
977,146
+4,361
MCD icon
23
McDonald's
MCD
$222B
$28M 2.23%
89,671
-1,768
PFE icon
24
Pfizer
PFE
$141B
$27.2M 2.17%
1,075,063
+59,047
NTR icon
25
Nutrien
NTR
$27.1B
$26.2M 2.08%
527,627
+15,718
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