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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
-3.15%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+9,017.18%
AUM
$537M
AUM Growth
-$4.85M
Cap. Flow
+$15.2M
Cap. Flow %
2.84%
Top 10 Hldgs %
39.91%
Holding
54
New
–
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.97M
2
WMT icon
Walmart Inc
WMT
+$6.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.81M
4
PG icon
Procter & Gamble
PG
+$4.61M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.5M

Top Sells

Rank Stock Value
1
SSL icon
Sasol
SSL
+$7.8M
2
TGT icon
Target
TGT
+$5.41M
3
BP icon
BP
BP
+$4.74M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$885K
5
CME icon
CME Group
CME
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.09%
2 Healthcare 15.67%
3 Energy 13.52%
4 Financials 10.2%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$9.83M 1.83%
203,526
+14,083
+7% +$724K
MRK icon
27
Merck
MRK
$318B
$9.24M 1.72%
170,193
-4,028
-2% -$226K
PFE icon
28
Pfizer
PFE
$153B
$8.01M 1.49%
251,637
-13,612
-5% -$444K
ABEV icon
29
Ambev
ABEV
$46.4B
$7.9M 1.47%
1,295,258
+77,775
+6% +$481K
NVS icon
30
Novartis
NVS
$297B
$7.66M 1.43%
86,900
-840
-1% -$77.1K
RTX icon
31
RTX Corp
RTX
$301B
$7.54M 1.41%
108,065
-3,805
-3% -$279K
CPT icon
32
Camden Property Trust
CPT
$11.3B
$7.28M 1.36%
98,041
-4,168
-4% -$316K
XOM icon
33
ExxonMobil
XOM
$634B
$7.22M 1.34%
86,736
-315
-0.4% -$27.1K
BNY
34
Bank of New York Mellon
BNY
$107B
$6.31M 1.18%
150,294
-1,662
-1% -$70.8K
TD icon
35
Toronto Dominion Bank
TD
$200B
$5.62M 1.05%
132,305
+27,285
+26% +$1.22M
UL icon
36
Unilever
UL
$136B
$5.31M 0.99%
109,815
-1,048
-0.9% -$51.8K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$4.71M 0.88%
114,462
+22
+0% +$863
ENIA
38
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.15M 0.77%
486,514
-31,073
-6% -$287K
GSK icon
39
GSK
GSK
$106B
$3.95M 0.74%
75,863
-1,924
-2% -$108K
IBDB
40
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.63M 0.68%
141,384
+2,344
+2% +$60.4K
AAPL icon
41
Apple
AAPL
$4.57T
$3.25M 0.61%
103,816
+21,044
+25% +$673K
COP icon
42
ConocoPhillips
COP
$141B
$2.73M 0.51%
44,474
+961
+2% +$62.6K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.51%
34,128
+5,802
+20% +$464K
PM icon
44
Philip Morris
PM
$295B
$2.71M 0.51%
33,837
-105
-0.3% -$8.64K
DOL icon
45
WisdomTree True Developed International Fund
DOL
$845M
$2.66M 0.5%
55,772
-5,970
-10% -$300K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51M 0.47%
18,453
+838
+5% +$120K
IBCC
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.42M 0.45%
97,112
-10,228
-10% -$255K
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.34M 0.44%
249,488
-17,068
-6% -$165K
T icon
49
AT&T
T
$163B
$1.93M 0.36%
72,110
+819
+1% +$21.2K
GAS
50
DELISTED
AGL Resources Inc
GAS
$1.8M 0.34%
38,625
-225
-0.6% -$11.1K
1
2
3

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Corda Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Corda Investment Management held 54 positions worth $537M, down 0.9% from $542M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.7%. Corda Investment Management opened no new positions and exited 2, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • Corda Investment Management added most to Chevron in Q2 2015, an estimated $9.97M increase.
  • Corda Investment Management's biggest Q2 2015 reduction was Target, cutting an estimated $5.41M.
  • Corda Investment Management fully exited Sasol in Q2 2015, selling an estimated $7.8M.
  • Corda Investment Management's ten largest holdings make up 40% of its $537M portfolio in Q2 2015.
  • Corda Investment Management opened 0 new positions and closed 2 in Q2 2015.
  • Corda Investment Management's portfolio value fell 0.9% quarter-over-quarter to $537M.

Based on Corda Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.