CIM
Corda Investment Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.47%
1 Year Return
+14.41%
3 Year Return
+32.3%
5 Year Return
+72.26%
10 Year Return
+116.56%
AUM
$1.36B
AUM Growth
+$1.36B
(+8.1%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
78
New
8
Increased
37
Reduced
29
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
Applied Materials
AMAT
|
$19.9M |
| 3 |
ASML
ASML
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$7.35M |
| 5 |
PepsiCo
PEP
|
$3.07M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.96M |
| 2 |
Walt Disney
DIS
|
$1.81M |
| 3 |
CME Group
CME
|
$1.28M |
| 4 |
Welltower
WELL
|
$1.27M |
| 5 |
Charles Schwab
SCHW
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 20.58% |
| 2 | Financials | 19.81% |
| 3 | Real Estate | 12.08% |
| 4 | Technology | 11.77% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CME Group
CME
$96B
| $61.2M | 4.5% | 221,934 -4,635 | -2% | -$1.28M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $60.2M | 4.43% | 660,389 -21,521 | -3% | -$1.96M |
|
|
3
Apple
AAPL
$3.45T
| $59M | 4.34% | 287,356 +97,885 | +52% | +$20.1M |
|
|
4
Charles Schwab
SCHW
$174B
| $54.4M | 4% | 596,666 -11,940 | -2% | -$1.09M |
|
5
Deere & Co
DE
$129B
| $49.4M | 3.63% | 97,109 -1,966 | -2% | -$1,000K |
|
6
Unilever
UL
$155B
| $49.1M | 3.61% | 803,108 -13,674 | -2% | -$836K |
|
7
Amazon
AMZN
$2.44T
| $46.2M | 3.4% | 210,799 +12,424 | +6% | +$2.73M |
|
|
8
Welltower
WELL
$113B
| $44.8M | 3.3% | 291,681 -8,260 | -3% | -$1.27M |
|
9
US Bancorp
USB
$76B
| $43M | 3.16% | 949,830 +18,005 | +2% | +$815K |
|
|
10
PepsiCo
PEP
$204B
| $39.2M | 2.89% | 297,019 +23,214 | +8% | +$3.07M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 2.87% | 221,692 +5,352 | +2% | +$943K |
|
12
Mondelez International
MDLZ
$79.5B
| $38.4M | 2.83% | 570,053 -3,559 | -0.6% | -$240K |
|
13
Procter & Gamble
PG
$368B
| $36.1M | 2.66% | 226,733 -4,974 | -2% | -$792K |
|
14
Verizon
VZ
$186B
| $34.9M | 2.57% | 807,241 +2,982 | +0.4% | +$129K |
|
15
Merck
MRK
$210B
| $34.2M | 2.52% | 432,038 +21,675 | +5% | +$1.72M |
|
16
Simon Property Group
SPG
$59B
| $34M | 2.5% | 211,516 -1,117 | -0.5% | -$180K |
|
17
Johnson & Johnson
JNJ
$427B
| $32.8M | 2.41% | 214,668 +6,913 | +3% | +$1.06M |
|
18
Highwoods Properties
HIW
$3.41B
| $31.9M | 2.35% | 1,027,240 +8,054 | +0.8% | +$250K |
|
19
CNA Financial
CNA
$13.4B
| $31.9M | 2.34% | 684,838 +18,856 | +3% | +$877K |
|
20
Nutrien
NTR
$28B
| $31.3M | 2.3% | 536,889 +9,262 | +2% | +$539K |
|
21
Coca-Cola
KO
$297B
| $30.7M | 2.26% | 434,013 -8,955 | -2% | -$634K |
|
22
Cousins Properties
CUZ
$4.95B
| $29.9M | 2.2% | 994,439 +17,293 | +2% | +$519K |
|
23
Corning
GLW
$57.4B
| $29.7M | 2.18% | 564,138 -217 | -0% | -$11.4K |
|
24
Pfizer
PFE
$141B
| $27.7M | 2.04% | 1,143,514 +68,451 | +6% | +$1.66M |
|
25
Kenvue
KVUE
$39.7B
| $26.2M | 1.93% | 1,250,494 +8,465 | +0.7% | +$177K |
|