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CIM

Corda Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 41.45%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+198.49%
AUM
$1.63B
AUM Growth
+$184M
Cap. Flow
+$11.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.26%
Holding
88
New
8
Increased
43
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$16.8M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
DUK icon
Duke Energy
DUK
+$3.05M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
DIS icon
Walt Disney
DIS
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$2.65M
4
BNY
Bank of New York Mellon
BNY
+$1.6M
5
GLW icon
Corning
GLW
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.74%
3 Real Estate 13.68%
4 Consumer Staples 12.41%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$133B
$80M 4.91%
313,327
-6,693
-2% -$1.22M
AMAT icon
2
Applied Materials
AMAT
$361B
$77.4M 4.75%
107,018
-1,403
-1% -$647K
BNY
3
Bank of New York Mellon
BNY
$112B
$74.2M 4.55%
513,014
-11,733
-2% -$1.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$73.9M 4.53%
206,723
-139
-0.1% -$50K
WELL icon
5
Welltower
WELL
$170B
$59.1M 3.62%
260,183
-5,538
-2% -$1.17M
AMZN icon
6
Amazon
AMZN
$2.79T
$56.2M 3.45%
235,839
+16,733
+8% +$4.2M
DE icon
7
Deere & Co
DE
$187B
$56.1M 3.44%
88,481
-1,535
-2% -$889K
USB icon
8
US Bancorp
USB
$98.7B
$55.1M 3.38%
912,358
-8,346
-0.9% -$468K
MRK icon
9
Merck
MRK
$371B
$54M 3.31%
420,154
-7,372
-2% -$863K
AAPL icon
10
Apple
AAPL
$4.67T
$54M 3.31%
186,531
+2,621
+1% +$750K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$51.7M 3.17%
203,698
-3,626
-2% -$845K
SCHW
12
Charles Schwab
SCHW
$189B
$50.4M 3.09%
545,906
-7,283
-1% -$664K
CPT icon
13
Camden Property Trust
CPT
$12.2B
$49.7M 3.05%
433,749
+6,836
+2% +$729K
CME icon
14
CME Group
CME
$101B
$47.5M 2.92%
215,229
+3,773
+2% +$1.04M
SPG icon
15
Simon Property Group
SPG
$67.8B
$44.3M 2.72%
198,216
-2,906
-1% -$598K
PEP icon
16
PepsiCo
PEP
$188B
$41M 2.52%
303,053
+791
+0.3% +$118K
ASML icon
17
ASML
ASML
$659B
$40.9M 2.51%
20,575
-232
-1% -$369K
HIW icon
18
Highwoods Properties
HIW
$3.44B
$38.7M 2.38%
1,284,718
+3,370
+0.3% +$87.2K
CNA icon
19
CNA Financial
CNA
$13.1B
$36.6M 2.25%
753,707
+23,488
+3% +$1.07M
PG icon
20
Procter & Gamble
PG
$340B
$36.4M 2.24%
248,544
+16,205
+7% +$2.36M
MDLZ icon
21
Mondelez International
MDLZ
$78.2B
$35.8M 2.2%
619,259
+12,948
+2% +$780K
VZ icon
22
Verizon
VZ
$208B
$34.1M 2.09%
804,576
+12,824
+2% +$602K
KO icon
23
Coca-Cola
KO
$379B
$33.3M 2.04%
409,756
-5,586
-1% -$441K
NTR icon
24
Nutrien
NTR
$37.9B
$33.2M 2.04%
527,543
-8,892
-2% -$622K
CUZ icon
25
Cousins Properties
CUZ
$4.79B
$31.2M 1.92%
1,041,399
+12,114
+1% +$318K
1
2 3 4

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Corda Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corda Investment Management held 88 positions worth $1.63B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management's Q2 2026 filing shows 8 new, 43 increased, 31 reduced and 3 closed positions. Its largest new stake was Paychex: 177,460 shares worth $17.4M. The largest sale was Honeywell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q2 2026 buy was Paychex: 177,460 shares worth $17.4M.
  • Corda Investment Management added most to Amazon in Q2 2026, an estimated $4.2M increase.
  • Corda Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $10.9M.
  • Corda Investment Management fully exited Walt Disney in Q2 2026, selling an estimated $10.7M.
  • Corda Investment Management's ten largest holdings make up 39% of its $1.63B portfolio in Q2 2026.
  • Corda Investment Management opened 8 new positions and closed 3 in Q2 2026.
  • Corda Investment Management's portfolio value rose 13% quarter-over-quarter to $1.63B.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.