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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
MCD icon
26
McDonald's
MCD
$188B
$26.3M 1.82%
84,553
-1,521
-2% -$485K
HSY icon
27
Hershey
HSY
$35.4B
$24.1M 1.67%
116,004
-2,135
-2% -$450K
MDT icon
28
Medtronic
MDT
$106B
$23.6M 1.63%
272,363
+8,786
+3% +$842K
CUZ icon
29
Cousins Properties
CUZ
$5.29B
$23.2M 1.61%
1,029,285
+26,709
+3% +$648K
HON icon
30
Honeywell
HON
$76.4B
$22.7M 1.57%
100,556
-1,821
-2% -$416K
STZ icon
31
Constellation Brands
STZ
$22.3B
$21M 1.45%
140,050
+15,694
+13% +$2.42M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$16.1M 1.11%
26,920
+27
+0.1% +$16.9K
NVO
33
Novo Nordisk
NVO
$217B
$15.3M 1.06%
+416,924
New +$19.8M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.2M 0.98%
29,632
+7,122
+32% +$3.5M
XOM icon
35
ExxonMobil
XOM
$650B
$13.8M 0.95%
81,083
-1,390
-2% -$203K
NVDA icon
36
NVIDIA
NVDA
$5.09T
$13.6M 0.94%
77,853
-241
-0.3% -$44.2K
DEO icon
37
Diageo
DEO
$46.2B
$12.6M 0.87%
169,084
+21,446
+15% +$1.87M
MSFT icon
38
Microsoft
MSFT
$2.85T
$11.4M 0.79%
30,876
+3,577
+13% +$1.5M
DIS icon
39
Walt Disney
DIS
$166B
$10.7M 0.74%
111,389
-26,262
-19% -$2.78M
LEVI icon
40
Levi Strauss
LEVI
$9.46B
$10.5M 0.72%
567,003
-106,589
-16% -$2.18M
NKE icon
41
Nike
NKE
$62B
$10.4M 0.72%
196,382
+21,181
+12% +$1.28M
CVX icon
42
Chevron
CVX
$388B
$6.04M 0.42%
29,171
+7,793
+36% +$1.42M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.14M 0.36%
23,920
+2,141
+10% +$477K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.71M 0.33%
31,811
-1,214
-4% -$183K
QCOM icon
45
Qualcomm
QCOM
$177B
$4.13M 0.29%
32,037
+3,356
+12% +$490K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.92T
$4.07M 0.28%
14,194
+496
+4% +$156K
CSCO icon
47
Cisco
CSCO
$451B
$4M 0.28%
51,537
-1,278
-2% -$100K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.25%
5
+1
+25% +$736K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.39M 0.23%
59,968
+3,013
+5% +$175K
AMD icon
50
Advanced Micro Devices
AMD
$872B
$3.36M 0.23%
16,523
+195
+1% +$41.6K
1
2
3 4

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VIP
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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.