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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
+5.62%
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
$834M
AUM Growth
+$62.1M
Cap. Flow
+$23.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.58%
Holding
61
New
3
Increased
16
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.9M
2
SPG icon
Simon Property Group
SPG
+$7.93M
3
NKE icon
Nike
NKE
+$7.79M
4
SBUX icon
Starbucks
SBUX
+$7.57M
5
WELL icon
Welltower
WELL
+$5.24M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.22M
2
TTE icon
TotalEnergies
TTE
+$2.07M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.16M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
DEO icon
Diageo
DEO
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.63%
2 Healthcare 12.82%
3 Financials 11.01%
4 Industrials 7.03%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$16.5M 1.97%
306,688
+71,029
+30% +$3.94M
SPG icon
27
Simon Property Group
SPG
$72.3B
$15.2M 1.82%
88,554
+48,860
+123% +$7.93M
IBDK
28
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$15.1M 1.82%
608,928
-22,815
-4% -$569K
L icon
29
Loews
L
$23.6B
$13.9M 1.66%
277,451
-5,925
-2% -$293K
MCD icon
30
McDonald's
MCD
$195B
$13.8M 1.66%
80,224
-3,077
-4% -$517K
NVS icon
31
Novartis
NVS
$297B
$12.8M 1.53%
169,574
+858
+0.5% +$64.7K
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12.7M 1.52%
508,640
+13,545
+3% +$340K
CNA icon
33
CNA Financial
CNA
$14.1B
$12.5M 1.5%
236,366
-7,461
-3% -$393K
HSY icon
34
Hershey
HSY
$36.6B
$12.2M 1.46%
107,211
-3,385
-3% -$372K
INTC icon
35
Intel
INTC
$513B
$10M 1.2%
217,495
-10,030
-4% -$438K
BNY
36
Bank of New York Mellon
BNY
$107B
$9.85M 1.18%
182,827
-3,293
-2% -$175K
DIS icon
37
Walt Disney
DIS
$181B
$9.29M 1.11%
+86,436
New +$8.9M
NKE icon
38
Nike
NKE
$61.9B
$8.47M 1.02%
+135,440
New +$7.79M
SBUX icon
39
Starbucks
SBUX
$120B
$7.68M 0.92%
+133,688
New +$7.57M
CPT icon
40
Camden Property Trust
CPT
$11.1B
$6.4M 0.77%
69,481
-2,008
-3% -$186K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.65M 0.68%
28,490
-1,060
-4% -$201K
PM icon
42
Philip Morris
PM
$295B
$5.22M 0.63%
49,445
-1,200
-2% -$128K
XOM icon
43
ExxonMobil
XOM
$634B
$4.82M 0.58%
57,658
-4,123
-7% -$341K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.77M 0.57%
55,663
-1,051
-2% -$87.9K
TGT icon
45
Target
TGT
$68B
$4.48M 0.54%
68,681
-11,076
-14% -$669K
AAPL icon
46
Apple
AAPL
$4.57T
$4.37M 0.52%
103,288
-15,088
-13% -$630K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.45M 0.41%
90,654
+3,931
+5% +$151K
KHC icon
48
Kraft Heinz
KHC
$30B
$3.31M 0.4%
42,562
-388
-0.9% -$30.5K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$3.24M 0.39%
63,981
-1,231
-2% -$61.5K
AMZN icon
50
Amazon
AMZN
$2.96T
$2.97M 0.36%
50,740
-340
-0.7% -$18.7K
1
2
3

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Corda Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Corda Investment Management held 61 positions worth $834M, up 8% from $772M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q4 2017 filing shows 3 new, 16 increased, 39 reduced and 1 closed positions. Its largest new stake was Walt Disney: 86,436 shares worth $9.29M. The largest sale was Deere & Co, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q4 2017 buy was Walt Disney: 86,436 shares worth $9.29M.
  • Corda Investment Management added most to Simon Property Group in Q4 2017, an estimated $7.93M increase.
  • Corda Investment Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $2.22M.
  • Corda Investment Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017, selling an estimated $1.03M.
  • Corda Investment Management's ten largest holdings make up 35% of its $834M portfolio in Q4 2017.
  • Corda Investment Management opened 3 new positions and closed 1 in Q4 2017.
  • Corda Investment Management's portfolio value rose 8% quarter-over-quarter to $834M.

Based on Corda Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.