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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
+3.4%
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
$570M
AUM Growth
+$37.4M
Cap. Flow
+$19.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
36.2%
Holding
54
New
1
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.1M
2
TD icon
Toronto Dominion Bank
TD
+$6.69M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.39M
4
DEO icon
Diageo
DEO
+$4.15M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.76M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.64M
2
GAS
AGL Resources Inc
GAS
+$2.24M
3
XOM icon
ExxonMobil
XOM
+$2.2M
4
K
Kellanova
K
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.28%
2 Healthcare 13.36%
3 Financials 12.05%
4 Energy 11.61%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$11M 1.94%
204,119
-15,916
-7% -$796K
TGT icon
27
Target
TGT
$68B
$10.8M 1.89%
130,784
-11,759
-8% -$888K
HSY icon
28
Hershey
HSY
$36.6B
$10.5M 1.84%
113,820
+5,083
+5% +$453K
IBDL
29
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.31M 1.63%
364,790
+149,540
+69% +$3.76M
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$8.2M 1.44%
263,495
-41,793
-14% -$1.31M
NOV icon
31
NOV
NOV
$7B
$7.26M 1.28%
233,574
+8,751
+4% +$267K
BNY
32
Bank of New York Mellon
BNY
$107B
$7M 1.23%
190,070
+47,068
+33% +$1.71M
CPT icon
33
Camden Property Trust
CPT
$11.3B
$6.73M 1.18%
80,052
-5,711
-7% -$436K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.42M 1.13%
80,249
+26,708
+50% +$2.11M
ABEV icon
35
Ambev
ABEV
$46.4B
$6.34M 1.11%
1,223,749
-122,055
-9% -$562K
XOM icon
36
ExxonMobil
XOM
$634B
$5.72M 1%
68,449
-27,510
-29% -$2.2M
IBDK
37
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.6M 0.98%
223,618
+124,800
+126% +$3.09M
UL icon
38
Unilever
UL
$136B
$5.38M 0.94%
105,901
-2,289
-2% -$111K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.66M 0.82%
32,811
+3,796
+13% +$503K
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.47M 0.78%
+178,959
New +$4.39M
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$4.41M 0.77%
109,983
-3,838
-3% -$156K
NVS icon
42
Novartis
NVS
$297B
$3.48M 0.61%
53,673
-171
-0.3% -$11.6K
IBDH
43
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3.47M 0.61%
137,555
+47,160
+52% +$1.18M
IBDB
44
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.42M 0.6%
132,840
-7,600
-5% -$195K
PM icon
45
Philip Morris
PM
$295B
$3.2M 0.56%
32,667
-2,647
-7% -$243K
AAPL icon
46
Apple
AAPL
$4.57T
$2.97M 0.52%
108,916
-4,604
-4% -$115K
KHC icon
47
Kraft Heinz
KHC
$30B
$2.94M 0.52%
37,457
-2,040
-5% -$153K
DOL icon
48
WisdomTree True Developed International Fund
DOL
$845M
$2.04M 0.36%
48,727
-987
-2% -$40.2K
XEL icon
49
Xcel Energy
XEL
$48.8B
$1.91M 0.33%
45,579
-920
-2% -$35.9K
IBCC
50
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.91M 0.33%
76,860
-5,880
-7% -$145K
1
2
3

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Corda Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Corda Investment Management held 54 positions worth $570M, up 7% from $532M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management deployed $19.4M of net new capital in Q1 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 178,959 shares worth $4.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $4.64M trimmed.

  • Corda Investment Management's largest Q1 2016 buy was iShares iBonds Dec 2021 Term Corporate ETF: 178,959 shares worth $4.47M.
  • Corda Investment Management added most to Pfizer in Q1 2016, an estimated $8.1M increase.
  • Corda Investment Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $4.64M.
  • Corda Investment Management fully exited AGL Resources Inc in Q1 2016, selling an estimated $2.24M.
  • Corda Investment Management's ten largest holdings make up 36% of its $570M portfolio in Q1 2016.
  • Corda Investment Management opened 1 new position and closed 1 in Q1 2016.
  • Corda Investment Management's portfolio value rose 7% quarter-over-quarter to $570M.

Based on Corda Investment Management's 13F filing for Q1 2016, filed 6 May 2016.