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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
+279.98%
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
$668M
AUM Growth
+$21.5M
Cap. Flow
-$391M
Cap. Flow %
-58.45%
Top 10 Hldgs %
36.8%
Holding
63
New
7
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$17.5M
2
AGU
Agrium
AGU
+$15.6M
3
PKY
Parkway, Inc.
PKY
+$11.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.71M
5
VZ icon
Verizon
VZ
+$2.61M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$392M
2
SE
Spectra Energy Corp Wi
SE
+$17.8M
3
WMT icon
Walmart Inc
WMT
+$15.9M
4
POT
Potash Corp Of Saskatchewan
POT
+$15.3M
5
NOV icon
NOV
NOV
+$7.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.68%
2 Healthcare 14.72%
3 Financials 12.01%
4 Energy 10.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$36.6B
$12.4M 1.86%
113,536
-1,801
-2% -$193K
CVX icon
27
Chevron
CVX
$366B
$12M 1.79%
111,332
+1,694
+2% +$190K
K
28
DELISTED
Kellanova
K
$11.7M 1.75%
171,420
-3,293
-2% -$227K
MCD icon
29
McDonald's
MCD
$195B
$11.2M 1.68%
86,367
-1,366
-2% -$171K
L icon
30
Loews
L
$23.6B
$11.1M 1.66%
236,791
-11,349
-5% -$531K
CNA icon
31
CNA Financial
CNA
$14.1B
$11M 1.65%
249,596
-4,885
-2% -$208K
PKY
32
DELISTED
Parkway, Inc.
PKY
$10.6M 1.59%
+532,795
New +$11.1M
NVS icon
33
Novartis
NVS
$297B
$9.31M 1.39%
139,893
+28,415
+25% +$1.89M
BNY
34
Bank of New York Mellon
BNY
$107B
$9.14M 1.37%
193,525
-3,004
-2% -$140K
INTC icon
35
Intel
INTC
$513B
$8.27M 1.24%
229,414
-1,293
-0.6% -$46.8K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.34M 1.1%
294,744
+87,010
+42% +$2.16M
PM icon
37
Philip Morris
PM
$295B
$6.07M 0.91%
53,793
-2,719
-5% -$281K
CPT icon
38
Camden Property Trust
CPT
$11.3B
$5.95M 0.89%
73,934
-447
-0.6% -$36.8K
XOM icon
39
ExxonMobil
XOM
$634B
$5.38M 0.8%
65,546
+4,250
+7% +$355K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.33M 0.8%
31,978
-538
-2% -$90K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$5.28M 0.79%
122,479
-201
-0.2% -$8.91K
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$4.72M 0.71%
158,756
-5,250
-3% -$158K
AAPL icon
43
Apple
AAPL
$4.57T
$4.59M 0.69%
127,768
+2,052
+2% +$67.6K
TGT icon
44
Target
TGT
$68B
$4.55M 0.68%
82,393
-2,355
-3% -$147K
KHC icon
45
Kraft Heinz
KHC
$30B
$3.92M 0.59%
43,135
+354
+0.8% +$31.9K
MO icon
46
Altria Group
MO
$114B
$2.59M 0.39%
36,221
+400
+1% +$28.9K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.52M 0.38%
32,459
+9,508
+41% +$734K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 0.37%
64,544
+15,644
+32% +$598K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$2.41M 0.36%
53,102
+2,764
+5% +$123K
AMZN icon
50
Amazon
AMZN
$2.96T
$2.14M 0.32%
48,360
-1,000
-2% -$41.7K
1
2
3

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Corda Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Corda Investment Management held 63 positions worth $668M, up 3.3% from $647M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management withdrew a net $391M in Q1 2017, closing 5 positions and reducing 29 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corda Investment Management opened a new position in Enbridge worth $17.3M.

  • Corda Investment Management's largest Q1 2017 buy was Enbridge: 413,916 shares worth $17.3M.
  • Corda Investment Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q1 2017, an estimated $2.71M increase.
  • Corda Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $392M.
  • Corda Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $17.8M.
  • Corda Investment Management's ten largest holdings make up 37% of its $668M portfolio in Q1 2017.
  • Corda Investment Management opened 7 new positions and closed 5 in Q1 2017.
  • Corda Investment Management's portfolio value rose 3.3% quarter-over-quarter to $668M.

Based on Corda Investment Management's 13F filing for Q1 2017, filed 9 May 2017.