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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
+3.55%
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
$922M
AUM Growth
+$57.7M
Cap. Flow
+$29.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
34.85%
Holding
66
New
6
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$19M
2
BNY
Bank of New York Mellon
BNY
+$4.45M
3
INTC icon
Intel
INTC
+$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
5
ALC icon
Alcon
ALC
+$1.7M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.65M
2
PG icon
Procter & Gamble
PG
+$1.64M
3
NVS icon
Novartis
NVS
+$1.44M
4
WELL icon
Welltower
WELL
+$1.04M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Financials 14.56%
3 Healthcare 13.14%
4 Real Estate 8.83%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$136B
$17.8M 1.93%
255,293
-4,228
-2% -$287K
BPYU
27
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$17.7M 1.92%
935,986
+62,186
+7% +$1.24M
K
28
DELISTED
Kellanova
K
$17.4M 1.89%
346,605
-2,560
-0.7% -$136K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.3M 1.77%
646,445
+25,485
+4% +$636K
CNA icon
30
CNA Financial
CNA
$14.1B
$16.1M 1.74%
341,302
+13,056
+4% +$594K
MCD icon
31
McDonald's
MCD
$195B
$15.3M 1.66%
73,730
-1,029
-1% -$204K
NVS icon
32
Novartis
NVS
$297B
$14.7M 1.59%
160,999
-17,055
-10% -$1.44M
BNY
33
Bank of New York Mellon
BNY
$107B
$14.5M 1.57%
328,853
+94,660
+40% +$4.45M
AAPL icon
34
Apple
AAPL
$4.57T
$13.1M 1.42%
264,528
+1,980
+0.8% +$96.5K
INTC icon
35
Intel
INTC
$513B
$12.9M 1.4%
269,730
+60,080
+29% +$2.98M
IBDK
36
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12.5M 1.36%
503,060
-13,425
-3% -$333K
HSY icon
37
Hershey
HSY
$36.6B
$12.2M 1.32%
91,130
-2,348
-3% -$298K
NKE icon
38
Nike
NKE
$61.9B
$9.27M 1.01%
110,430
-3,362
-3% -$283K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.05M 0.98%
42,441
+6,894
+19% +$1.43M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$8.12M 0.88%
150,020
+8,720
+6% +$505K
CHL
41
DELISTED
China Mobile Limited
CHL
$7.25M 0.79%
160,142
+13,116
+9% +$610K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.85B
$7.1M 0.77%
141,055
+42,790
+44% +$2.15M
CPT icon
43
Camden Property Trust
CPT
$11.3B
$6.57M 0.71%
62,966
-1,230
-2% -$126K
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.09M 0.55%
200,385
+18,695
+10% +$468K
AMZN icon
45
Amazon
AMZN
$2.96T
$4.58M 0.5%
48,360
-1,120
-2% -$104K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.54M 0.38%
40,530
-2,563
-6% -$222K
XOM icon
47
ExxonMobil
XOM
$634B
$3.04M 0.33%
39,637
+579
+1% +$44.8K
PM icon
48
Philip Morris
PM
$295B
$3.02M 0.33%
38,409
-1,100
-3% -$90.9K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$2.51M 0.27%
53,305
+60
+0.1% +$2.81K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$1.93M 0.21%
22,137
-1,419
-6% -$124K
1
2
3

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Corda Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Corda Investment Management held 66 positions worth $922M, up 6.7% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management deployed $29.5M of net new capital in Q2 2019, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Alcon: 28,882 shares worth $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $1.65M trimmed.

  • Corda Investment Management's largest Q2 2019 buy was Alcon: 28,882 shares worth $1.79M.
  • Corda Investment Management added most to Kraft Heinz in Q2 2019, an estimated $19M increase.
  • Corda Investment Management's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $1.65M.
  • Corda Investment Management fully exited Northrim BanCorp in Q2 2019, selling an estimated $1.03M.
  • Corda Investment Management's ten largest holdings make up 35% of its $922M portfolio in Q2 2019.
  • Corda Investment Management opened 6 new positions and closed 1 in Q2 2019.
  • Corda Investment Management's portfolio value rose 6.7% quarter-over-quarter to $922M.

Based on Corda Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.