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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
+2.78%
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
$932M
AUM Growth
+$19.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.02%
Holding
65
New
3
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.1M
2
LEVI icon
Levi Strauss
LEVI
+$6.89M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.37M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.25M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$12.3M
2
TD icon
Toronto Dominion Bank
TD
+$11.8M
3
PG icon
Procter & Gamble
PG
+$1.07M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
PEP icon
PepsiCo
PEP
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.29%
2 Financials 14.35%
3 Healthcare 10.25%
4 Real Estate 8.93%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$19.2M 2.06%
381,010
+12,417
+3% +$593K
L icon
27
Loews
L
$23.6B
$18.9M 2.03%
360,300
+9,219
+3% +$465K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.3M 1.96%
724,185
+35,130
+5% +$889K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.6M 1.89%
688,060
+433,330
+170% +$11.1M
CNA icon
30
CNA Financial
CNA
$14.1B
$16.6M 1.78%
370,824
+16,227
+5% +$733K
INTC icon
31
Intel
INTC
$513B
$16.4M 1.76%
274,374
-4,732
-2% -$265K
UL icon
32
Unilever
UL
$136B
$16.2M 1.74%
252,099
+18
+0% +$1.2K
NVS icon
33
Novartis
NVS
$297B
$15.6M 1.67%
164,663
+733
+0.4% +$65.8K
MCD icon
34
McDonald's
MCD
$195B
$14.2M 1.52%
71,646
-1,559
-2% -$309K
TD icon
35
Toronto Dominion Bank
TD
$200B
$13.6M 1.46%
241,862
-207,738
-46% -$11.8M
HSY icon
36
Hershey
HSY
$36.6B
$13M 1.4%
88,704
-654
-0.7% -$97K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.8M 1.16%
47,829
+1,580
+3% +$343K
NKE icon
38
Nike
NKE
$61.9B
$10.6M 1.14%
105,105
-2,687
-2% -$253K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10.5M 1.12%
208,430
+40,650
+24% +$2.04M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 1.09%
151,640
+2,020
+1% +$130K
CHL
41
DELISTED
China Mobile Limited
CHL
$8.23M 0.88%
194,703
+18,972
+11% +$766K
LEVI icon
42
Levi Strauss
LEVI
$9.39B
$7.45M 0.8%
+386,265
New +$6.89M
CPT icon
43
Camden Property Trust
CPT
$11.3B
$6.58M 0.71%
62,047
-295
-0.5% -$32.7K
AMZN icon
44
Amazon
AMZN
$2.96T
$5.08M 0.54%
54,940
+3,600
+7% +$319K
SNY icon
45
Sanofi
SNY
$104B
$4.82M 0.52%
96,105
+5,265
+6% +$247K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.93M 0.42%
41,954
+768
+2% +$69.6K
XOM icon
47
ExxonMobil
XOM
$634B
$3.11M 0.33%
44,514
+5,585
+14% +$386K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.45M 0.26%
70,249
+3,663
+6% +$122K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$2.39M 0.26%
48,718
-3,915
-7% -$186K
MSFT icon
50
Microsoft
MSFT
$3.71T
$2.23M 0.24%
14,141
+1,871
+15% +$275K
1
2
3

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MAC
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Corda Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Corda Investment Management held 65 positions worth $932M, up 2.1% from $913M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q4 2019 filing shows 3 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was Levi Strauss: 386,265 shares worth $7.45M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $12.3M.

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

  • Corda Investment Management's largest Q4 2019 buy was Levi Strauss: 386,265 shares worth $7.45M.
  • Corda Investment Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019, an estimated $11.1M increase.
  • Corda Investment Management's biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $11.8M.
  • Corda Investment Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $12.3M.
  • Corda Investment Management's ten largest holdings make up 34% of its $932M portfolio in Q4 2019.
  • Corda Investment Management opened 3 new positions and closed 2 in Q4 2019.
  • Corda Investment Management's portfolio value rose 2.1% quarter-over-quarter to $932M.

Based on Corda Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.