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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%
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
$703M
AUM Growth
+$35M
Cap. Flow
+$16.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
36.5%
Holding
59
New
1
Increased
27
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.09M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.45M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.33M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.72M
2
XEL icon
Xcel Energy
XEL
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
DE icon
Deere & Co
DE
+$473K
5
TD icon
Toronto Dominion Bank
TD
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.88%
2 Healthcare 14.87%
3 Financials 11.74%
4 Energy 9.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$13.1M 1.87%
85,679
-688
-0.8% -$99.4K
PKY
27
DELISTED
Parkway, Inc.
PKY
$12.9M 1.84%
564,475
+31,680
+6% +$639K
HSY icon
28
Hershey
HSY
$36.8B
$12.1M 1.72%
112,756
-780
-0.7% -$86.1K
CNA icon
29
CNA Financial
CNA
$14.2B
$12.1M 1.72%
248,071
-1,525
-0.6% -$69.7K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.1M 1.72%
222,107
-2,743
-1% -$153K
CVX icon
31
Chevron
CVX
$371B
$11.6M 1.65%
110,968
-364
-0.3% -$38.6K
NVS icon
32
Novartis
NVS
$293B
$11.4M 1.62%
152,604
+12,711
+9% +$901K
L icon
33
Loews
L
$23.7B
$11M 1.57%
236,049
-742
-0.3% -$34.8K
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.1M 1.44%
401,960
+107,216
+36% +$2.69M
BNY
35
Bank of New York Mellon
BNY
$108B
$9.76M 1.39%
191,300
-2,225
-1% -$106K
INTC icon
36
Intel
INTC
$503B
$7.72M 1.1%
228,966
-448
-0.2% -$16K
CPT icon
37
Camden Property Trust
CPT
$11B
$6.21M 0.88%
72,659
-1,275
-2% -$107K
PM icon
38
Philip Morris
PM
$293B
$5.99M 0.85%
51,009
-2,784
-5% -$322K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.34M 0.76%
31,563
-415
-1% -$69K
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$5.25M 0.75%
121,646
-833
-0.7% -$37.6K
XOM icon
41
ExxonMobil
XOM
$642B
$5.22M 0.74%
64,731
-815
-1% -$66.7K
AAPL icon
42
Apple
AAPL
$4.56T
$5.21M 0.74%
144,748
+16,980
+13% +$628K
TGT icon
43
Target
TGT
$66.8B
$4.29M 0.61%
82,089
-304
-0.4% -$16.6K
KHC icon
44
Kraft Heinz
KHC
$29.6B
$3.68M 0.52%
42,970
-165
-0.4% -$15K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.85M 0.4%
72,689
+8,145
+13% +$317K
MO icon
46
Altria Group
MO
$113B
$2.79M 0.4%
37,461
+1,240
+3% +$90.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.78M 0.39%
35,534
+3,075
+9% +$239K
DOL icon
48
WisdomTree True Developed International Fund
DOL
$838M
$2.69M 0.38%
56,862
+3,760
+7% +$177K
AMZN icon
49
Amazon
AMZN
$2.94T
$2.42M 0.34%
49,940
+1,580
+3% +$75.4K
COP icon
50
ConocoPhillips
COP
$142B
$1.81M 0.26%
41,141
-1,470
-3% -$68.6K
1
2
3

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Corda Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Corda Investment Management held 59 positions worth $703M, up 5.2% from $668M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q2 2017 filing shows 1 new, 27 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 27,789 shares worth $1.39M. The largest sale was Whole Foods Market Inc, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 27,789 shares worth $1.39M.
  • Corda Investment Management added most to Kellanova in Q2 2017, an estimated $5.23M increase.
  • Corda Investment Management's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $473K.
  • Corda Investment Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $4.72M.
  • Corda Investment Management's ten largest holdings make up 37% of its $703M portfolio in Q2 2017.
  • Corda Investment Management opened 1 new position and closed 3 in Q2 2017.
  • Corda Investment Management's portfolio value rose 5.2% quarter-over-quarter to $703M.

Based on Corda Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.