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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
PFE icon
26
Pfizer
PFE
$158B
$28.6M 1.76%
1,188,376
+349
+0% +$9.13K
MCD icon
27
McDonald's
MCD
$176B
$24.1M 1.48%
89,124
+4,571
+5% +$1.31M
MDT icon
28
Medtronic
MDT
$119B
$23.2M 1.43%
296,967
+24,604
+9% +$1.98M
HSY icon
29
Hershey
HSY
$34B
$21M 1.29%
119,435
+3,431
+3% +$647K
NVO
30
Novo Nordisk
NVO
$190B
$20.1M 1.23%
418,791
+1,867
+0.4% +$80.2K
STZ icon
31
Constellation Brands
STZ
$21B
$19.6M 1.2%
140,999
+949
+0.7% +$141K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$18.7M 1.14%
27,166
+246
+0.9% +$164K
PAYX icon
33
Paychex
PAYX
$41.4B
$17.4M 1.07%
+177,460
New +$16.8M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.9M 1.04%
33,775
+4,143
+14% +$1.99M
NVDA icon
35
NVIDIA
NVDA
$5.28T
$16.1M 0.99%
80,280
+2,427
+3% +$499K
LEVI icon
36
Levi Strauss
LEVI
$7.66B
$13.7M 0.84%
551,746
-15,257
-3% -$344K
DEO icon
37
Diageo
DEO
$48.1B
$13.4M 0.83%
167,300
-1,784
-1% -$144K
MSFT icon
38
Microsoft
MSFT
$3.68T
$12.7M 0.78%
34,011
+3,135
+10% +$1.27M
HON icon
39
Honeywell
HON
$65.3B
$11.6M 0.71%
51,841
-48,715
-48% -$10.9M
XOM icon
40
ExxonMobil
XOM
$666B
$11.2M 0.69%
81,923
+840
+1% +$126K
NKE icon
41
Nike
NKE
$53.1B
$8.2M 0.5%
199,857
+3,475
+2% +$153K
CSCO icon
42
Cisco
CSCO
$437B
$6.08M 0.37%
51,748
+211
+0.4% +$22.1K
AMD icon
43
Advanced Micro Devices
AMD
$895B
$5.84M 0.36%
10,055
-6,468
-39% -$2.65M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.63M 0.35%
23,798
-122
-0.5% -$28K
QCOM icon
45
Qualcomm
QCOM
$202B
$5.61M 0.34%
30,347
-1,690
-5% -$316K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$5.51M 0.34%
15,581
+1,387
+10% +$496K
CVX icon
47
Chevron
CVX
$412B
$4.96M 0.3%
29,927
+756
+3% +$141K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.5B
$4.94M 0.3%
31,254
-557
-2% -$87.1K
CAT icon
49
Caterpillar
CAT
$367B
$4.32M 0.27%
4,060
+303
+8% +$266K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.74M 0.23%
5
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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.