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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
+211.52%
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
$864M
AUM Growth
+$51.2M
Cap. Flow
-$331M
Cap. Flow %
-38.29%
Top 10 Hldgs %
36.12%
Holding
64
New
4
Increased
29
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$7.43M
3
AAPL icon
Apple
AAPL
+$6.25M
4
DIS icon
Walt Disney
DIS
+$3.24M
5
USB icon
US Bancorp
USB
+$2.24M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$328M
2
VOD icon
Vodafone
VOD
+$17.3M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$14.2M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.2%
2 Healthcare 14.14%
3 Financials 13.61%
4 Real Estate 9.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$16.9M 1.95%
259,521
-2,346
-0.9% -$143K
L icon
27
Loews
L
$23.6B
$16.6M 1.92%
345,865
+17,092
+5% +$807K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.5M 1.79%
620,960
+25
+0% +$615
NVS icon
29
Novartis
NVS
$297B
$15.3M 1.77%
178,054
+330
+0.2% +$26.5K
CNA icon
30
CNA Financial
CNA
$14.1B
$14.2M 1.65%
328,246
+18,680
+6% +$827K
MCD icon
31
McDonald's
MCD
$195B
$14.2M 1.64%
74,759
-198
-0.3% -$35.9K
IBDK
32
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12.8M 1.49%
516,485
+14,985
+3% +$372K
AAPL icon
33
Apple
AAPL
$4.57T
$12.5M 1.44%
262,548
+147,448
+128% +$6.25M
BNY
34
Bank of New York Mellon
BNY
$107B
$11.8M 1.37%
234,193
+8,962
+4% +$462K
INTC icon
35
Intel
INTC
$513B
$11.3M 1.3%
209,650
+5,411
+3% +$274K
KHC icon
36
Kraft Heinz
KHC
$30B
$11M 1.27%
336,145
+293,976
+697% +$12M
HSY icon
37
Hershey
HSY
$36.6B
$10.7M 1.24%
93,478
-2,434
-3% -$265K
NKE icon
38
Nike
NKE
$61.9B
$9.58M 1.11%
113,792
-1,730
-1% -$143K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$8.31M 0.96%
141,300
+36,820
+35% +$2.08M
CHL
40
DELISTED
China Mobile Limited
CHL
$7.5M 0.87%
147,026
+3,091
+2% +$161K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.14M 0.83%
35,547
+2,458
+7% +$496K
CPT icon
42
Camden Property Trust
CPT
$11.3B
$6.51M 0.75%
64,196
+195
+0.3% +$18.7K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.94M 0.57%
98,265
+43,700
+80% +$2.19M
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.54M 0.53%
181,690
-11,120
-6% -$273K
AMZN icon
45
Amazon
AMZN
$2.96T
$4.41M 0.51%
49,480
+1,560
+3% +$130K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.69M 0.43%
43,093
+1,278
+3% +$107K
PM icon
47
Philip Morris
PM
$295B
$3.49M 0.4%
39,509
-250
-0.6% -$20.1K
XOM icon
48
ExxonMobil
XOM
$634B
$3.15M 0.37%
39,058
-6,892
-15% -$525K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$2.47M 0.29%
53,245
+268
+0.5% +$12.2K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$2.05M 0.24%
23,556
-2,881
-11% -$238K
1
2
3

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Corda Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Corda Investment Management held 64 positions worth $864M, up 6.3% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management withdrew a net $331M in Q1 2019, closing 4 positions and reducing 25 holdings. Its most notable exit was Vodafone, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Corda Investment Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $1.64M.

  • Corda Investment Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 54,016 shares worth $1.64M.
  • Corda Investment Management added most to Kraft Heinz in Q1 2019, an estimated $12M increase.
  • Corda Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $328M.
  • Corda Investment Management fully exited Vodafone in Q1 2019, selling an estimated $17.3M.
  • Corda Investment Management's ten largest holdings make up 36% of its $864M portfolio in Q1 2019.
  • Corda Investment Management opened 4 new positions and closed 4 in Q1 2019.
  • Corda Investment Management's portfolio value rose 6.3% quarter-over-quarter to $864M.

Based on Corda Investment Management's 13F filing for Q1 2019, filed 13 May 2019.