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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
+1.18%
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
$808M
AUM Growth
+$8.08M
Cap. Flow
+$3.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.23%
Holding
61
New
3
Increased
19
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.66M
3
WELL icon
Welltower
WELL
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$1.09M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.03M
2
TTE icon
TotalEnergies
TTE
+$849K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$751K
4
TD icon
Toronto Dominion Bank
TD
+$602K
5
DEO icon
Diageo
DEO
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.73%
2 Healthcare 13.12%
3 Financials 11.82%
4 Communication Services 7.06%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16M 1.98%
355,130
-11,753
-3% -$516K
DIS icon
27
Walt Disney
DIS
$181B
$13.9M 1.72%
132,375
+10,926
+9% +$1.12M
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.8M 1.71%
566,190
+32,860
+6% +$800K
IBDK
29
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.7M 1.69%
551,975
-18,045
-3% -$447K
RTX icon
30
RTX Corp
RTX
$301B
$12.9M 1.6%
164,071
-2,752
-2% -$215K
SBUX icon
31
Starbucks
SBUX
$120B
$12.8M 1.58%
262,021
+4,891
+2% +$278K
MCD icon
32
McDonald's
MCD
$195B
$12.2M 1.51%
77,689
-1,135
-1% -$184K
NVS icon
33
Novartis
NVS
$297B
$11.8M 1.46%
174,452
+3,954
+2% +$273K
CNA icon
34
CNA Financial
CNA
$14.1B
$10.3M 1.28%
226,208
-3,280
-1% -$158K
INTC icon
35
Intel
INTC
$513B
$10.2M 1.27%
206,100
-2,151
-1% -$114K
NKE icon
36
Nike
NKE
$61.9B
$10.1M 1.25%
126,460
-3,630
-3% -$256K
HSY icon
37
Hershey
HSY
$36.6B
$9.91M 1.23%
106,553
+2,522
+2% +$235K
BNY
38
Bank of New York Mellon
BNY
$107B
$9.29M 1.15%
172,286
-3,271
-2% -$180K
CPT icon
39
Camden Property Trust
CPT
$11.3B
$6.02M 0.75%
66,046
-980
-1% -$85.4K
CHL
40
DELISTED
China Mobile Limited
CHL
$5.21M 0.64%
117,320
+13,775
+13% +$634K
USB icon
41
US Bancorp
USB
$99.6B
$5.13M 0.64%
+102,675
New +$5.21M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.05M 0.62%
27,038
-486
-2% -$94.7K
AAPL icon
43
Apple
AAPL
$4.57T
$4.82M 0.6%
104,180
-5,328
-5% -$242K
AMZN icon
44
Amazon
AMZN
$2.96T
$4.05M 0.5%
47,720
-160
-0.3% -$12.7K
XOM icon
45
ExxonMobil
XOM
$634B
$3.9M 0.48%
47,162
-7,072
-13% -$563K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.76M 0.47%
45,289
-4,348
-9% -$364K
PM icon
47
Philip Morris
PM
$295B
$3.37M 0.42%
41,695
-4,050
-9% -$344K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.94M 0.36%
121,305
+68,195
+128% +$1.66M
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$2.78M 0.34%
58,173
-1,615
-3% -$80.9K
KHC icon
50
Kraft Heinz
KHC
$30B
$2.7M 0.33%
42,962
+711
+2% +$42.2K
1
2
3

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PCM
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MAC
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TCA
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MRG
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Corda Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Corda Investment Management held 61 positions worth $808M, up 1% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Corda Investment Management opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q2 2018 buy was US Bancorp: 102,675 shares worth $5.13M.
  • Corda Investment Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2018, an estimated $1.66M increase.
  • Corda Investment Management's biggest Q2 2018 reduction was J.M. Smucker, cutting an estimated $2.03M.
  • Corda Investment Management's ten largest holdings make up 34% of its $808M portfolio in Q2 2018.
  • Corda Investment Management opened 3 new positions and closed 0 in Q2 2018.
  • Corda Investment Management's portfolio value rose 1% quarter-over-quarter to $808M.

Based on Corda Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.