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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
-4.24%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+198.49%
AUM
$800M
AUM Growth
-$34.5M
Cap. Flow
-$1.96M
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.69%
Holding
63
New
3
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.5M
2
PG icon
Procter & Gamble
PG
+$14.2M
3
PEP icon
PepsiCo
PEP
+$11M
4
SBUX icon
Starbucks
SBUX
+$7.14M
5
WELL icon
Welltower
WELL
+$5.95M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$21.1M
2
AGU
Agrium
AGU
+$19.4M
3
DE icon
Deere & Co
DE
+$13.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.22M
5
TGT icon
Target
TGT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.75%
2 Miscellaneous 13.32%
3 Healthcare 13.21%
4 Financials 11.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$110B
$14.9M 1.86%
257,130
+123,442
+92% +$7.14M
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.6M 1.82%
366,883
-171,642
-32% -$7.22M
IBDK
28
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$14.1M 1.77%
570,020
-38,908
-6% -$965K
RTX icon
29
RTX Corp
RTX
$261B
$13.2M 1.65%
166,823
-51,208
-23% -$4.23M
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.1M 1.63%
533,330
+24,690
+5% +$608K
NVS icon
31
Novartis
NVS
$268B
$12.4M 1.54%
170,498
+924
+0.5% +$70.3K
MCD icon
32
McDonald's
MCD
$176B
$12.3M 1.54%
78,824
-1,400
-2% -$230K
DIS icon
33
Walt Disney
DIS
$184B
$12.2M 1.53%
121,449
+35,013
+41% +$3.72M
CNA icon
34
CNA Financial
CNA
$13B
$11.3M 1.42%
229,488
-6,878
-3% -$360K
INTC icon
35
Intel
INTC
$578B
$10.8M 1.36%
208,251
-9,244
-4% -$439K
HSY icon
36
Hershey
HSY
$34B
$10.3M 1.29%
104,031
-3,180
-3% -$329K
BNY
37
Bank of New York Mellon
BNY
$104B
$9.05M 1.13%
175,557
-7,270
-4% -$404K
NKE icon
38
Nike
NKE
$53.5B
$8.64M 1.08%
130,090
-5,350
-4% -$353K
CPT icon
39
Camden Property Trust
CPT
$11.7B
$5.64M 0.71%
67,026
-2,455
-4% -$205K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.49M 0.69%
27,524
-966
-3% -$198K
CHL
41
DELISTED
China Mobile Limited
CHL
$4.74M 0.59%
+103,545
New +$5.02M
AAPL icon
42
Apple
AAPL
$4.86T
$4.59M 0.57%
109,508
+6,220
+6% +$268K
PM icon
43
Philip Morris
PM
$297B
$4.55M 0.57%
45,745
-3,700
-7% -$385K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.09M 0.51%
49,637
-6,026
-11% -$518K
XOM icon
45
ExxonMobil
XOM
$665B
$4.05M 0.51%
54,234
-3,424
-6% -$274K
AMZN icon
46
Amazon
AMZN
$2.72T
$3.46M 0.43%
47,880
-2,860
-6% -$205K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.8B
$3.17M 0.4%
84,399
-6,255
-7% -$235K
DOL icon
48
WisdomTree True Developed International Fund
DOL
$849M
$2.98M 0.37%
59,788
-4,193
-7% -$214K
KHC icon
49
The Kraft Heinz Company
KHC
$29.3B
$2.63M 0.33%
42,251
-311
-0.7% -$22.3K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$2.34M 0.29%
43,129
-5,430
-11% -$303K
1
2
3

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Corda Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Corda Investment Management held 63 positions worth $800M, down 4.1% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q1 2018 filing shows 3 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was Nutrien: 388,838 shares worth $18.4M. The largest sale was General Mills, an estimated $21.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Corda Investment Management's largest Q1 2018 buy was Nutrien: 388,838 shares worth $18.4M.
  • Corda Investment Management added most to Procter & Gamble in Q1 2018, an estimated $14.2M increase.
  • Corda Investment Management's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $13.1M.
  • Corda Investment Management fully exited General Mills in Q1 2018, selling an estimated $21.1M.
  • Corda Investment Management's ten largest holdings make up 35% of its $800M portfolio in Q1 2018.
  • Corda Investment Management opened 3 new positions and closed 5 in Q1 2018.
  • Corda Investment Management's portfolio value fell 4.1% quarter-over-quarter to $800M.

Based on Corda Investment Management's 13F filing for Q1 2018, filed 14 May 2018.