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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
-3.19%
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
$813M
AUM Growth
-$29.9M
Cap. Flow
+$2.85M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.7%
Holding
66
New
2
Increased
17
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
3
USB icon
US Bancorp
USB
+$4.1M
4
BNY
Bank of New York Mellon
BNY
+$2.67M
5
TD icon
Toronto Dominion Bank
TD
+$2.1M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.9M
2
EOG icon
EOG Resources
EOG
+$1.29M
3
NRIM icon
Northrim BanCorp
NRIM
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
T icon
AT&T
T
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.17%
2 Healthcare 14.49%
3 Financials 13.69%
4 Real Estate 8.12%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$15.1M 1.86%
137,955
+530
+0.4% +$60.3K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15M 1.85%
620,935
+32,355
+5% +$782K
L icon
28
Loews
L
$23.6B
$15M 1.84%
328,773
-1,168
-0.4% -$55.1K
BBL
29
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.2M 1.75%
339,180
-7,341
-2% -$301K
CNA icon
30
CNA Financial
CNA
$14.1B
$13.7M 1.68%
309,566
+8,913
+3% +$402K
NVS icon
31
Novartis
NVS
$297B
$13.7M 1.68%
177,724
-451
-0.3% -$35.1K
MCD icon
32
McDonald's
MCD
$195B
$13.3M 1.64%
74,957
-1,512
-2% -$268K
IBDK
33
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12.4M 1.53%
501,500
-15,595
-3% -$386K
BNY
34
Bank of New York Mellon
BNY
$107B
$10.6M 1.3%
225,231
+54,933
+32% +$2.67M
HSY icon
35
Hershey
HSY
$36.6B
$10.3M 1.26%
95,912
-6,670
-7% -$709K
RTX icon
36
RTX Corp
RTX
$301B
$10.1M 1.24%
150,106
-9,919
-6% -$778K
INTC icon
37
Intel
INTC
$513B
$9.58M 1.18%
204,239
-1,380
-0.7% -$64.6K
NKE icon
38
Nike
NKE
$61.9B
$8.56M 1.05%
115,522
-6,576
-5% -$492K
BPYU
39
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7.75M 0.95%
+481,680
New +$8.79M
CHL
40
DELISTED
China Mobile Limited
CHL
$6.91M 0.85%
143,935
+2,463
+2% +$119K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.76M 0.83%
33,089
+6,577
+25% +$1.37M
CPT icon
42
Camden Property Trust
CPT
$11.3B
$5.63M 0.69%
64,001
-1,098
-2% -$101K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$5.46M 0.67%
+104,480
New +$5.65M
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.66M 0.57%
192,810
+41,895
+28% +$1.01M
AAPL icon
45
Apple
AAPL
$4.57T
$4.54M 0.56%
115,100
+932
+0.8% +$45.2K
AMZN icon
46
Amazon
AMZN
$2.96T
$3.6M 0.44%
47,920
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.26M 0.4%
41,815
-1,756
-4% -$146K
XOM icon
48
ExxonMobil
XOM
$634B
$3.13M 0.39%
45,950
-733
-2% -$57.5K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.72M 0.33%
54,565
+15,025
+38% +$751K
PM icon
50
Philip Morris
PM
$295B
$2.65M 0.33%
39,759
-780
-2% -$65.1K
1
2
3

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SWA
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PCM
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MAC
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TCA
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SC
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CC
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MRG
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Corda Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Corda Investment Management held 66 positions worth $813M, down 3.5% from $843M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2018 filing shows 2 new, 17 increased, 39 reduced and 6 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 481,680 shares worth $7.75M. The largest sale was J.M. Smucker, an estimated $5.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q4 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 481,680 shares worth $7.75M.
  • Corda Investment Management added most to US Bancorp in Q4 2018, an estimated $4.1M increase.
  • Corda Investment Management's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.09M.
  • Corda Investment Management fully exited J.M. Smucker in Q4 2018, selling an estimated $5.9M.
  • Corda Investment Management's ten largest holdings make up 36% of its $813M portfolio in Q4 2018.
  • Corda Investment Management opened 2 new positions and closed 6 in Q4 2018.
  • Corda Investment Management's portfolio value fell 3.5% quarter-over-quarter to $813M.

Based on Corda Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.