We are live on ! Find out more
CIM

Corda Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 41.45%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
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
$647M
AUM Growth
+$34.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.72%
Holding
60
New
3
Increased
23
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$8.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.83M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.53M
4
DEO icon
Diageo
DEO
+$5.51M
5
VZ icon
Verizon
VZ
+$4.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.13M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.65M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$3.38M
4
TGT icon
Target
TGT
+$2.7M
5
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.51%
2 Healthcare 13.46%
3 Financials 12.41%
4 Energy 10.93%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$12.1M 1.87%
174,713
-6,267
-3% -$436K
HSY icon
27
Hershey
HSY
$36.6B
$11.9M 1.84%
115,337
-2,989
-3% -$295K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.9M 1.84%
150,126
+16,626
+12% +$1.33M
L icon
29
Loews
L
$23.6B
$11.6M 1.8%
248,140
-15,594
-6% -$684K
MCD icon
30
McDonald's
MCD
$195B
$10.7M 1.65%
87,733
-3,253
-4% -$381K
CNA icon
31
CNA Financial
CNA
$14.1B
$10.6M 1.63%
254,481
-5,860
-2% -$223K
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.4M 1.61%
421,570
+53,678
+15% +$1.34M
BNY
33
Bank of New York Mellon
BNY
$107B
$9.31M 1.44%
196,529
-6,300
-3% -$284K
INTC icon
34
Intel
INTC
$513B
$8.37M 1.29%
230,707
-11,156
-5% -$399K
NOV icon
35
NOV
NOV
$7B
$7.49M 1.16%
200,155
-17,441
-8% -$635K
NVS icon
36
Novartis
NVS
$297B
$7.28M 1.13%
111,478
+16,750
+18% +$1.09M
CPT icon
37
Camden Property Trust
CPT
$11.3B
$6.25M 0.97%
74,381
-903
-1% -$71.8K
TGT icon
38
Target
TGT
$68B
$6.12M 0.95%
84,748
-37,364
-31% -$2.7M
XOM icon
39
ExxonMobil
XOM
$634B
$5.53M 0.86%
61,296
-2,007
-3% -$175K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$5.44M 0.84%
122,680
-2,319
-2% -$99.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.3M 0.82%
32,516
+1,792
+6% +$276K
PM icon
42
Philip Morris
PM
$295B
$5.17M 0.8%
56,512
+938
+2% +$86.9K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.15M 0.8%
207,734
+64,194
+45% +$1.61M
WFM
44
DELISTED
Whole Foods Market Inc
WFM
$5.04M 0.78%
164,006
-20,465
-11% -$616K
KHC icon
45
Kraft Heinz
KHC
$30B
$3.73M 0.58%
42,781
-673
-2% -$57.6K
AAPL icon
46
Apple
AAPL
$4.57T
$3.64M 0.56%
125,716
+61,824
+97% +$1.75M
MO icon
47
Altria Group
MO
$114B
$2.42M 0.37%
35,821
-205
-0.6% -$13.2K
DOL icon
48
WisdomTree True Developed International Fund
DOL
$845M
$2.15M 0.33%
50,338
-236
-0.5% -$10K
COP icon
49
ConocoPhillips
COP
$141B
$2.14M 0.33%
42,698
-2,822
-6% -$130K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.85M 0.29%
+49,360
New +$1.93M
1
2
3

Similar funds

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

Corda Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Corda Investment Management held 60 positions worth $647M, up 5.6% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2016 filing shows 3 new, 23 increased, 30 reduced and 4 closed positions. Its largest new stake was Amazon: 49,360 shares worth $1.85M. The largest sale was Chevron, an estimated $6.13M.

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

  • Corda Investment Management's largest Q4 2016 buy was Amazon: 49,360 shares worth $1.85M.
  • Corda Investment Management added most to Unilever in Q4 2016, an estimated $8.2M increase.
  • Corda Investment Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $6.13M.
  • Corda Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016, selling an estimated $4.65M.
  • Corda Investment Management's ten largest holdings make up 36% of its $647M portfolio in Q4 2016.
  • Corda Investment Management opened 3 new positions and closed 4 in Q4 2016.
  • Corda Investment Management's portfolio value rose 5.6% quarter-over-quarter to $647M.

Based on Corda Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.