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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
+188.31%
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
$612M
AUM Growth
-$12.7M
Cap. Flow
-$180M
Cap. Flow %
-29.45%
Top 10 Hldgs %
35.63%
Holding
61
New
5
Increased
24
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$8.46M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.67M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.77M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$171M
2
L icon
Loews
L
+$8.6M
3
INTC icon
Intel
INTC
+$8.04M
4
ABEV icon
Ambev
ABEV
+$6.6M
5
WFC icon
Wells Fargo
WFC
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Healthcare 14.08%
3 Financials 11.75%
4 Energy 11.41%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.8M 1.76%
133,500
+28,040
+27% +$2.26M
L icon
27
Loews
L
$23.6B
$10.8M 1.76%
263,734
-209,495
-44% -$8.6M
MCD icon
28
McDonald's
MCD
$195B
$10.4M 1.71%
90,986
-1,901
-2% -$225K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.33M 1.52%
367,892
+101,068
+38% +$2.56M
INTC icon
30
Intel
INTC
$513B
$9.03M 1.47%
241,863
-227,169
-48% -$8.04M
CNA icon
31
CNA Financial
CNA
$14.1B
$8.84M 1.44%
+260,341
New +$8.46M
IBDK
32
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.29M 1.35%
329,438
+55,255
+20% +$1.39M
TGT icon
33
Target
TGT
$68B
$8.27M 1.35%
122,112
-2,720
-2% -$195K
NOV icon
34
NOV
NOV
$7B
$8.02M 1.31%
217,596
-7,943
-4% -$267K
BNY
35
Bank of New York Mellon
BNY
$107B
$7.92M 1.29%
202,829
-6,906
-3% -$276K
NVS icon
36
Novartis
NVS
$297B
$6.73M 1.1%
94,728
+11,372
+14% +$829K
CPT icon
37
Camden Property Trust
CPT
$11.3B
$6.38M 1.04%
75,284
-1,822
-2% -$159K
UL icon
38
Unilever
UL
$136B
$5.5M 0.9%
103,954
-1,032
-1% -$54.5K
XOM icon
39
ExxonMobil
XOM
$634B
$5.47M 0.89%
63,303
+1,686
+3% +$150K
PM icon
40
Philip Morris
PM
$295B
$5.43M 0.89%
55,574
+367
+0.7% +$36.8K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$5.39M 0.88%
124,999
+794
+0.6% +$34.8K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$5.17M 0.84%
184,471
-72,465
-28% -$2.23M
IBDH
43
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.65M 0.76%
183,670
+980
+0.5% +$24.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.41M 0.72%
30,724
-897
-3% -$131K
KHC icon
45
Kraft Heinz
KHC
$30B
$3.85M 0.63%
43,454
+773
+2% +$68.4K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.67M 0.6%
+143,540
New +$3.67M
IBDB
47
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3.38M 0.55%
131,455
+3,475
+3% +$89.5K
MO icon
48
Altria Group
MO
$114B
$2.26M 0.37%
36,026
-475
-1% -$31.6K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$2.17M 0.35%
50,574
+1,971
+4% +$84.1K
COP icon
50
ConocoPhillips
COP
$141B
$1.99M 0.32%
45,520
+788
+2% +$32.7K
1
2
3

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Corda Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Corda Investment Management held 61 positions worth $612M, down 2% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management withdrew a net $180M in Q3 2016, closing 4 positions and reducing 28 holdings. Its most notable exit was Ambev, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corda Investment Management opened a new position in CNA Financial worth $8.84M.

  • Corda Investment Management's largest Q3 2016 buy was CNA Financial: 260,341 shares worth $8.84M.
  • Corda Investment Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q3 2016, an estimated $2.56M increase.
  • Corda Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $171M.
  • Corda Investment Management fully exited Ambev in Q3 2016, selling an estimated $6.6M.
  • Corda Investment Management's ten largest holdings make up 36% of its $612M portfolio in Q3 2016.
  • Corda Investment Management opened 5 new positions and closed 4 in Q3 2016.
  • Corda Investment Management's portfolio value fell 2% quarter-over-quarter to $612M.

Based on Corda Investment Management's 13F filing for Q3 2016, filed 16 Nov 2016.