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Corda Investment Management

Corda Investment Management Portfolio holdings

AUM $1.52B Turnover 12.64%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+30.53%
3 Year Est. Return
+84.96%
5 Year Est. Return
+79.21%
10 Year Est. Return
+196.66%
AUM
$1.52B
AUM Growth
-$111M
Cap. Flow
-$71.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
39.51%
Holding
87
New
2
Increased
44
Reduced
31
Closed
9
Avg Time Held
5.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
2
DUK icon
Duke Energy
DUK
+$1.53M
3
MCD icon
McDonald's
MCD
+$1.33M
4
HSY icon
Hershey
HSY
+$1.21M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.16M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$19.6M
2
LEVI icon
Levi Strauss
LEVI
+$13.7M
3
DEO icon
Diageo
DEO
+$13.4M
4
XOM icon
ExxonMobil
XOM
+$11.2M
5
AMAT icon
Applied Materials
AMAT
+$7.85M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 17.35%
3 Real Estate 13.59%
4 Healthcare 12.85%
5 Consumer Staples 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNY icon
1
Bank of New York Mellon
BNY
$103B
$72.5M 4.77%
501,001
-12,013
-2% -$1.89M
2013 Q2
53 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.61T
$69.7M 4.59%
202,580
-4,143
-2% -$1.44M
2018 Q4
31 quarters
AAPL icon
3
Apple
AAPL
$5.17T
$60.2M 3.96%
180,776
-5,755
-3% -$1.85M
2014 Q2
49 quarters
MRK icon
4
Merck
MRK
$363B
$60M 3.95%
412,866
-7,288
-2% -$1.01M
2013 Q2
53 quarters
WELL icon
5
Welltower
WELL
$181B
$58.6M 3.86%
254,412
-5,771
-2% -$1.36M
2013 Q2
53 quarters
AMZN icon
6
Amazon
AMZN
$2.88T
$58.4M 3.84%
234,277
-1,562
-0.7% -$397K
2016 Q4
39 quarters
DE icon
7
Deere & Co
DE
$187B
$58M 3.82%
86,324
-2,157
-2% -$1.37M
2013 Q4
51 quarters
CME icon
8
CME Group
CME
$113B
$57.4M 3.78%
219,247
+4,018
+2% +$1.06M
2013 Q2
53 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$675B
$53.1M 3.49%
200,509
-3,189
-2% -$841K
2013 Q2
53 quarters
SCHW icon
10
Charles Schwab
SCHW
$160B
$52.4M 3.45%
536,147
-9,759
-2% -$1.03M
2020 Q1
26 quarters
USB icon
11
US Bancorp
USB
$94.6B
$52.2M 3.44%
904,508
-7,850
-0.9% -$490K
2018 Q2
33 quarters
GLW icon
12
Corning
GLW
$104B
$47.4M 3.12%
308,550
-4,777
-2% -$759K
2021 Q4
19 quarters
AMAT icon
13
Applied Materials
AMAT
$314B
$46.8M 3.08%
91,549
-15,469
-14% -$7.85M
2025 Q2
5 quarters
CPT icon
14
Camden Property Trust
CPT
$9.9B
$42.6M 2.8%
440,272
+6,523
+2% +$705K
2013 Q4
51 quarters
PEP icon
15
PepsiCo
PEP
$196B
$39.5M 2.6%
311,357
+8,304
+3% +$1.14M
2013 Q2
53 quarters
SPG icon
16
Simon Property Group
SPG
$75.7B
$39.2M 2.58%
195,075
-3,141
-2% -$684K
2017 Q3
36 quarters
PG icon
17
Procter & Gamble
PG
$389B
$37.2M 2.45%
256,279
+7,735
+3% +$1.13M
2013 Q2
53 quarters
HIW icon
18
Highwoods Properties
HIW
$3.44B
$37M 2.44%
1,275,510
-9,208
-0.7% -$290K
2021 Q1
22 quarters
VZ icon
19
Verizon
VZ
$193B
$36.9M 2.43%
805,237
+661
+0.1% +$31.1K
2013 Q2
53 quarters
ASML icon
20
ASML
ASML
$591B
$36.6M 2.41%
20,176
-399
-2% -$692K
2025 Q2
5 quarters
NTR icon
21
Nutrien
NTR
$34B
$36.2M 2.39%
515,793
-11,750
-2% -$837K
2018 Q1
34 quarters
MDLZ icon
22
Mondelez International
MDLZ
$84.4B
$36.1M 2.38%
624,754
+5,495
+0.9% +$338K
2013 Q2
53 quarters
PFE icon
23
Pfizer
PFE
$168B
$34.9M 2.3%
1,223,994
+35,618
+3% +$947K
2013 Q2
53 quarters
KO icon
24
Coca-Cola
KO
$420B
$34.7M 2.28%
402,943
-6,813
-2% -$591K
2013 Q2
53 quarters
CNA icon
25
CNA Financial
CNA
$13.1B
$34.1M 2.24%
759,740
+6,033
+0.8% +$302K
2016 Q3
40 quarters
1
2 3 4

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Corda Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Corda Investment Management held 87 positions worth $1.52B, down 6.8% from $1.63B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corda Investment Management withdrew a net $71.6M in Q3 2026, closing 9 positions and reducing 31 holdings. Its most notable exit was Constellation Brands, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Corda Investment Management opened a new position in Cboe Global Markets worth $1.13M.

  • Corda Investment Management's largest Q3 2026 buy was Cboe Global Markets: 4,109 shares worth $1.13M.
  • Corda Investment Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $4.54M increase.
  • Corda Investment Management's biggest Q3 2026 reduction was Applied Materials, cutting an estimated $7.85M.
  • Corda Investment Management fully exited Constellation Brands in Q3 2026, selling an estimated $19.6M.
  • Corda Investment Management's ten largest holdings make up 40% of its $1.52B portfolio in Q3 2026.
  • Corda Investment Management opened 2 new positions and closed 9 in Q3 2026.
  • Corda Investment Management's portfolio value fell 6.8% quarter-over-quarter to $1.52B.

Based on Corda Investment Management's 13F filing for Q3 2026, filed 22 Oct 2026.