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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
+5.38%
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
$843M
AUM Growth
+$35.2M
Cap. Flow
-$4.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.64%
Holding
64
New
3
Increased
17
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.21M
2
CNA icon
CNA Financial
CNA
+$3.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
VOD icon
Vodafone
VOD
+$1.12M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$16.9M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$864K
3
TTE icon
TotalEnergies
TTE
+$751K
4
TD icon
Toronto Dominion Bank
TD
+$608K
5
DEO icon
Diageo
DEO
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.97%
2 Healthcare 14.39%
3 Financials 13.07%
4 Communication Services 7.01%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$15.5M 1.84%
272,949
+10,928
+4% +$578K
BBL
27
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15.2M 1.81%
346,521
-8,609
-2% -$371K
USB icon
28
US Bancorp
USB
$99.6B
$14.6M 1.73%
276,562
+173,887
+169% +$9.21M
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.3M 1.7%
588,580
+22,390
+4% +$545K
RTX icon
30
RTX Corp
RTX
$301B
$14.1M 1.67%
160,025
-4,046
-2% -$340K
NVS icon
31
Novartis
NVS
$297B
$13.8M 1.63%
178,175
+3,723
+2% +$275K
CNA icon
32
CNA Financial
CNA
$14.1B
$13.7M 1.63%
300,653
+74,445
+33% +$3.44M
IBDK
33
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12.8M 1.52%
517,095
-34,880
-6% -$864K
MCD icon
34
McDonald's
MCD
$195B
$12.8M 1.52%
76,469
-1,220
-2% -$196K
HSY icon
35
Hershey
HSY
$36.6B
$10.5M 1.24%
102,582
-3,971
-4% -$392K
NKE icon
36
Nike
NKE
$61.9B
$10.3M 1.23%
122,098
-4,362
-3% -$350K
INTC icon
37
Intel
INTC
$513B
$9.72M 1.15%
205,619
-481
-0.2% -$23.4K
BNY
38
Bank of New York Mellon
BNY
$107B
$8.68M 1.03%
170,298
-1,988
-1% -$105K
CHL
39
DELISTED
China Mobile Limited
CHL
$6.92M 0.82%
141,472
+24,152
+21% +$1.12M
AAPL icon
40
Apple
AAPL
$4.57T
$6.44M 0.76%
114,168
+9,988
+10% +$520K
CPT icon
41
Camden Property Trust
CPT
$11.3B
$6.09M 0.72%
65,099
-947
-1% -$88K
SJM icon
42
J.M. Smucker
SJM
$12.8B
$5.9M 0.7%
57,525
-154,986
-73% -$16.9M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.68M 0.67%
26,512
-526
-2% -$108K
AMZN icon
44
Amazon
AMZN
$2.96T
$4.8M 0.57%
47,920
+200
+0.4% +$18.8K
XOM icon
45
ExxonMobil
XOM
$634B
$3.97M 0.47%
46,683
-479
-1% -$39.2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.79M 0.45%
43,571
-1,718
-4% -$149K
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.67M 0.44%
150,915
+29,610
+24% +$720K
PM icon
48
Philip Morris
PM
$295B
$3.31M 0.39%
40,539
-1,156
-3% -$94.9K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$2.78M 0.33%
57,658
-515
-0.9% -$24.8K
KHC icon
50
Kraft Heinz
KHC
$30B
$2.32M 0.28%
42,139
-823
-2% -$49.2K
1
2
3

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Corda Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Corda Investment Management held 64 positions worth $843M, up 4.4% from $808M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Corda Investment Management opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 39,540 shares worth $1.98M.
  • Corda Investment Management added most to US Bancorp in Q3 2018, an estimated $9.21M increase.
  • Corda Investment Management's biggest Q3 2018 reduction was J.M. Smucker, cutting an estimated $16.9M.
  • Corda Investment Management's ten largest holdings make up 35% of its $843M portfolio in Q3 2018.
  • Corda Investment Management opened 3 new positions and closed 0 in Q3 2018.
  • Corda Investment Management's portfolio value rose 4.4% quarter-over-quarter to $843M.

Based on Corda Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.