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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
+2.29%
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
$913M
AUM Growth
-$9.03M
Cap. Flow
-$24.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.36%
Holding
66
New
1
Increased
28
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.77M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
USB icon
US Bancorp
USB
+$1.2M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$25M
2
KHC icon
Kraft Heinz
KHC
+$3.2M
3
ALC icon
Alcon
ALC
+$1.79M
4
MO icon
Altria Group
MO
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.61%
2 Financials 15.51%
3 Real Estate 9.7%
4 Healthcare 9.53%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$18.1M 1.98%
351,081
+6,359
+2% +$328K
CNA icon
27
CNA Financial
CNA
$14.1B
$17.5M 1.91%
354,597
+13,295
+4% +$637K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M 1.91%
689,055
+42,610
+7% +$1.08M
UL icon
29
Unilever
UL
$136B
$17M 1.87%
252,081
-3,212
-1% -$223K
BNY
30
Bank of New York Mellon
BNY
$107B
$16.7M 1.83%
368,593
+39,740
+12% +$1.77M
MCD icon
31
McDonald's
MCD
$195B
$15.7M 1.72%
73,205
-525
-0.7% -$113K
AAPL icon
32
Apple
AAPL
$4.57T
$14.7M 1.61%
261,752
-2,776
-1% -$145K
INTC icon
33
Intel
INTC
$513B
$14.4M 1.58%
279,106
+9,376
+3% +$461K
NVS icon
34
Novartis
NVS
$297B
$14.2M 1.56%
163,930
+2,931
+2% +$263K
HSY icon
35
Hershey
HSY
$36.6B
$13.8M 1.52%
89,358
-1,772
-2% -$268K
IBDK
36
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12.3M 1.34%
492,995
-10,065
-2% -$250K
NKE icon
37
Nike
NKE
$61.9B
$10.1M 1.11%
107,792
-2,638
-2% -$226K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.62M 1.05%
46,249
+3,808
+9% +$785K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$9.13M 1%
149,620
-400
-0.3% -$23.7K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8.45M 0.93%
167,780
+26,725
+19% +$1.34M
CHL
41
DELISTED
China Mobile Limited
CHL
$7.28M 0.8%
175,731
+15,589
+10% +$664K
CPT icon
42
Camden Property Trust
CPT
$11.3B
$6.92M 0.76%
62,342
-624
-1% -$67.2K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.52M 0.71%
254,730
+54,345
+27% +$1.38M
AMZN icon
44
Amazon
AMZN
$2.96T
$4.46M 0.49%
51,340
+2,980
+6% +$276K
SNY icon
45
Sanofi
SNY
$104B
$4.21M 0.46%
90,840
-579,974
-86% -$25M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.65M 0.4%
41,186
+656
+2% +$57.4K
XOM icon
47
ExxonMobil
XOM
$634B
$2.75M 0.3%
38,929
-708
-2% -$51.2K
DOL icon
48
WisdomTree True Developed International Fund
DOL
$845M
$2.42M 0.26%
52,633
-672
-1% -$30.8K
PM icon
49
Philip Morris
PM
$295B
$2.27M 0.25%
29,909
-8,500
-22% -$674K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.13M 0.23%
66,586
+5,473
+9% +$172K
1
2
3

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Corda Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Corda Investment Management held 66 positions worth $913M, down 0.98% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q3 2019 filing shows 1 new, 28 increased, 31 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.25M. The largest sale was Sanofi, an estimated $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q3 2019 buy was Berkshire Hathaway Class A: 4 shares worth $1.25M.
  • Corda Investment Management added most to Bank of New York Mellon in Q3 2019, an estimated $1.77M increase.
  • Corda Investment Management's biggest Q3 2019 reduction was Sanofi, cutting an estimated $25M.
  • Corda Investment Management fully exited Alcon in Q3 2019, selling an estimated $1.79M.
  • Corda Investment Management's ten largest holdings make up 35% of its $913M portfolio in Q3 2019.
  • Corda Investment Management opened 1 new position and closed 4 in Q3 2019.
  • Corda Investment Management's portfolio value fell 0.98% quarter-over-quarter to $913M.

Based on Corda Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.