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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
+5.74%
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
$625M
AUM Growth
+$55.3M
Cap. Flow
+$23.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.34%
Holding
56
New
3
Increased
27
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.71M
2
DEO icon
Diageo
DEO
+$2.38M
3
MO icon
Altria Group
MO
+$2.34M
4
PM icon
Philip Morris
PM
+$2.25M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
L icon
Loews
L
+$737K
3
XOM icon
ExxonMobil
XOM
+$604K
4
ABEV icon
Ambev
ABEV
+$575K
5
K
Kellanova
K
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.11%
2 Healthcare 14.05%
3 Financials 11.86%
4 Energy 11.72%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$11.4M 1.83%
204,921
+802
+0.4% +$41.6K
MCD icon
27
McDonald's
MCD
$195B
$11.2M 1.79%
92,887
-2,335
-2% -$292K
IBDL
28
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$11.1M 1.78%
431,020
+66,230
+18% +$1.7M
TGT icon
29
Target
TGT
$68B
$8.71M 1.39%
124,832
-5,952
-5% -$444K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.53M 1.36%
105,460
+25,211
+31% +$2.02M
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$8.23M 1.32%
256,936
-6,559
-2% -$204K
BNY
32
Bank of New York Mellon
BNY
$107B
$8.15M 1.3%
209,735
+19,665
+10% +$782K
NOV icon
33
NOV
NOV
$7B
$7.59M 1.21%
225,539
-8,035
-3% -$258K
IBDK
34
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$6.94M 1.11%
274,183
+50,565
+23% +$1.27M
CPT icon
35
Camden Property Trust
CPT
$11.3B
$6.82M 1.09%
77,106
-2,946
-4% -$246K
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.78M 1.09%
266,824
+87,865
+49% +$2.2M
ABEV icon
37
Ambev
ABEV
$46.4B
$6.6M 1.06%
1,116,643
-107,106
-9% -$575K
NVS icon
38
Novartis
NVS
$297B
$6.16M 0.99%
83,356
+29,683
+55% +$2.05M
XOM icon
39
ExxonMobil
XOM
$634B
$5.78M 0.92%
61,617
-6,832
-10% -$604K
UL icon
40
Unilever
UL
$136B
$5.66M 0.91%
104,986
-915
-0.9% -$47K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$5.65M 0.9%
124,205
+14,222
+13% +$620K
PM icon
42
Philip Morris
PM
$295B
$5.62M 0.9%
55,207
+22,540
+69% +$2.25M
IBDH
43
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.63M 0.74%
182,690
+45,135
+33% +$1.14M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.58M 0.73%
31,621
-1,190
-4% -$170K
KHC icon
45
Kraft Heinz
KHC
$30B
$3.78M 0.6%
42,681
+5,224
+14% +$430K
WFC icon
46
Wells Fargo
WFC
$264B
$3.6M 0.58%
+76,177
New +$3.71M
IBDB
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.29M 0.53%
127,980
-4,860
-4% -$125K
MO icon
48
Altria Group
MO
$114B
$2.52M 0.4%
+36,501
New +$2.34M
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$2.01M 0.32%
48,603
-124
-0.3% -$5.25K
XEL icon
50
Xcel Energy
XEL
$48.8B
$2.01M 0.32%
44,842
-737
-2% -$30.5K
1
2
3

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Corda Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Corda Investment Management held 56 positions worth $625M, up 9.7% from $570M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management deployed $23.9M of net new capital in Q2 2016, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Wells Fargo: 76,177 shares worth $3.6M.

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

On the sell side, the largest reduction was Apple, an estimated $1.06M trimmed.

  • Corda Investment Management's largest Q2 2016 buy was Wells Fargo: 76,177 shares worth $3.6M.
  • Corda Investment Management added most to Diageo in Q2 2016, an estimated $2.38M increase.
  • Corda Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.06M.
  • Corda Investment Management's ten largest holdings make up 35% of its $625M portfolio in Q2 2016.
  • Corda Investment Management opened 3 new positions and closed 0 in Q2 2016.
  • Corda Investment Management's portfolio value rose 9.7% quarter-over-quarter to $625M.

Based on Corda Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.