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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
+2.29%
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
$772M
AUM Growth
+$69M
Cap. Flow
+$52.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
35.91%
Holding
63
New
7
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$27.5M
2
MDLZ icon
Mondelez International
MDLZ
+$24.9M
3
GIS icon
General Mills
GIS
+$19.3M
4
K
Kellanova
K
+$7.89M
5
SPG icon
Simon Property Group
SPG
+$6.34M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16.3M
2
PKY
Parkway, Inc.
PKY
+$12.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.1M
4
CVX icon
Chevron
CVX
+$11M
5
COP icon
ConocoPhillips
COP
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.54%
2 Healthcare 14.08%
3 Financials 11.68%
4 Industrials 6.67%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDK
26
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$15.8M 2.05%
631,743
+10,392
+2% +$260K
MRK icon
27
Merck
MRK
$318B
$14.4M 1.86%
235,659
-4,870
-2% -$295K
L icon
28
Loews
L
$23.6B
$13.6M 1.76%
283,376
+47,327
+20% +$2.25M
MCD icon
29
McDonald's
MCD
$195B
$13.1M 1.69%
83,301
-2,378
-3% -$373K
NVS icon
30
Novartis
NVS
$297B
$13M 1.68%
168,716
+16,112
+11% +$1.22M
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.5M 1.62%
495,095
+93,135
+23% +$2.35M
CNA icon
32
CNA Financial
CNA
$14.1B
$12.3M 1.59%
243,827
-4,244
-2% -$212K
HSY icon
33
Hershey
HSY
$36.6B
$12.1M 1.56%
110,596
-2,160
-2% -$230K
BNY
34
Bank of New York Mellon
BNY
$107B
$9.87M 1.28%
186,120
-5,180
-3% -$272K
INTC icon
35
Intel
INTC
$513B
$8.66M 1.12%
227,525
-1,441
-0.6% -$51.2K
CPT icon
36
Camden Property Trust
CPT
$11.3B
$6.54M 0.85%
71,489
-1,170
-2% -$105K
SPG icon
37
Simon Property Group
SPG
$72.3B
$6.39M 0.83%
+39,694
New +$6.34M
PM icon
38
Philip Morris
PM
$295B
$5.62M 0.73%
50,645
-364
-0.7% -$42.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.42M 0.7%
29,550
-2,013
-6% -$356K
XOM icon
40
ExxonMobil
XOM
$634B
$5.06M 0.66%
61,781
-2,950
-5% -$234K
TGT icon
41
Target
TGT
$68B
$4.71M 0.61%
79,757
-2,332
-3% -$131K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.6M 0.6%
56,714
+21,180
+60% +$1.68M
AAPL icon
43
Apple
AAPL
$4.57T
$4.56M 0.59%
118,376
-26,372
-18% -$1.02M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.37M 0.44%
86,723
+14,034
+19% +$547K
KHC icon
45
Kraft Heinz
KHC
$30B
$3.33M 0.43%
42,950
-20
-0% -$1.67K
DOL icon
46
WisdomTree True Developed International Fund
DOL
$845M
$3.23M 0.42%
65,212
+8,350
+15% +$405K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.63M 0.34%
49,927
+22,138
+80% +$1.15M
AMZN icon
48
Amazon
AMZN
$2.96T
$2.46M 0.32%
51,080
+1,140
+2% +$56K
MO icon
49
Altria Group
MO
$114B
$2.26M 0.29%
35,691
-1,770
-5% -$118K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$1.98M 0.26%
23,822
+6,788
+40% +$567K
1
2
3

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Corda Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Corda Investment Management held 63 positions worth $772M, up 9.8% from $703M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management deployed $52.6M of net new capital in Q3 2017, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was J.M. Smucker: 241,138 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $11M trimmed.

  • Corda Investment Management's largest Q3 2017 buy was J.M. Smucker: 241,138 shares worth $25.3M.
  • Corda Investment Management added most to Mondelez International in Q3 2017, an estimated $24.9M increase.
  • Corda Investment Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $11M.
  • Corda Investment Management fully exited Enbridge in Q3 2017, selling an estimated $16.3M.
  • Corda Investment Management's ten largest holdings make up 36% of its $772M portfolio in Q3 2017.
  • Corda Investment Management opened 7 new positions and closed 5 in Q3 2017.
  • Corda Investment Management's portfolio value rose 9.8% quarter-over-quarter to $772M.

Based on Corda Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.