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CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
+50.52%
5 Year Est. Return
+56.52%
10 Year Est. Return
+165.71%
AUM
$1.45B
AUM Growth
+$71.4M
Cap. Flow
+$18.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
37.08%
Holding
84
New
2
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$21.5M
2
NVO
Novo Nordisk
NVO
+$19.8M
3
HIW icon
Highwoods Properties
HIW
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$14.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.18M
3
BNY
Bank of New York Mellon
BNY
+$3.17M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
WELL icon
Welltower
WELL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Consumer Staples 14.28%
3 Technology 13.48%
4 Real Estate 12.61%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$90.1B
$62.5M 4.32%
211,456
-5,368
-2% -$1.59M
BNY
2
Bank of New York Mellon
BNY
$110B
$62.3M 4.3%
524,747
-26,623
-5% -$3.17M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$59.5M 4.11%
206,862
-7,548
-4% -$2.37M
WELL icon
4
Welltower
WELL
$173B
$52.5M 3.63%
265,721
-13,909
-5% -$2.75M
SCHW
5
Charles Schwab
SCHW
$175B
$52M 3.59%
553,189
-16,446
-3% -$1.61M
MRK icon
6
Merck
MRK
$315B
$51.4M 3.56%
427,526
-9,548
-2% -$1.1M
DE icon
7
Deere & Co
DE
$164B
$50.7M 3.51%
90,016
-3,968
-4% -$2.24M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$50.7M 3.5%
207,324
-5,426
-3% -$1.26M
USB icon
9
US Bancorp
USB
$100B
$47.9M 3.31%
920,704
-14,459
-2% -$795K
PEP icon
10
PepsiCo
PEP
$185B
$46.9M 3.25%
302,262
+1,304
+0.4% +$203K
AAPL icon
11
Apple
AAPL
$4.79T
$46.7M 3.23%
183,910
-928
-0.5% -$242K
AMZN icon
12
Amazon
AMZN
$2.63T
$45.6M 3.16%
219,106
+5,856
+3% +$1.29M
GLW icon
13
Corning
GLW
$133B
$43.5M 3.01%
320,020
-120,218
-27% -$14.5M
CPT icon
14
Camden Property Trust
CPT
$11.1B
$41.7M 2.88%
426,913
+203,131
+91% +$21.5M
NTR icon
15
Nutrien
NTR
$32.9B
$40.5M 2.8%
536,435
-9,179
-2% -$655K
VZ icon
16
Verizon
VZ
$185B
$39.7M 2.75%
791,752
+16,291
+2% +$755K
SPG icon
17
Simon Property Group
SPG
$73.4B
$37.5M 2.59%
201,122
-4,332
-2% -$826K
AMAT icon
18
Applied Materials
AMAT
$440B
$37.1M 2.56%
108,421
-2,203
-2% -$741K
MDLZ icon
19
Mondelez International
MDLZ
$78.1B
$34.9M 2.42%
606,311
+20,289
+3% +$1.18M
PG icon
20
Procter & Gamble
PG
$347B
$33.6M 2.32%
232,339
+7,847
+3% +$1.19M
CNA icon
21
CNA Financial
CNA
$14B
$33.5M 2.32%
730,219
+10,054
+1% +$476K
PFE icon
22
Pfizer
PFE
$141B
$33.4M 2.31%
1,188,027
+59,130
+5% +$1.57M
KO icon
23
Coca-Cola
KO
$354B
$31.6M 2.18%
415,342
-6,949
-2% -$525K
ASML icon
24
ASML
ASML
$692B
$27.5M 1.9%
20,807
-400
-2% -$548K
HIW icon
25
Highwoods Properties
HIW
$3.58B
$27.4M 1.9%
1,281,348
+278,504
+28% +$6.69M
1
2 3 4

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SIM
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CHAM
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SWP
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DP
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HTI
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Corda Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corda Investment Management held 84 positions worth $1.45B, up 5.2% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q1 2026 filing shows 2 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 416,924 shares worth $15.3M. The largest sale was Corning, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Corda Investment Management's largest Q1 2026 buy was Novo Nordisk: 416,924 shares worth $15.3M.
  • Corda Investment Management added most to Camden Property Trust in Q1 2026, an estimated $21.5M increase.
  • Corda Investment Management's biggest Q1 2026 reduction was Corning, cutting an estimated $14.5M.
  • Corda Investment Management fully exited Vanguard Consumer Staples ETF in Q1 2026, selling an estimated $5.18M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.45B portfolio in Q1 2026.
  • Corda Investment Management opened 2 new positions and closed 4 in Q1 2026.
  • Corda Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.