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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
-18%
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
$801M
AUM Growth
-$132M
Cap. Flow
+$61.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
35.74%
Holding
66
New
3
Increased
27
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$28.9M
2
SCHW
Charles Schwab
SCHW
+$12.3M
3
CME icon
CME Group
CME
+$11.2M
4
UL icon
Unilever
UL
+$8.35M
5
LEVI icon
Levi Strauss
LEVI
+$7.92M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$20.5M
2
L icon
Loews
L
+$18.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 13.46%
3 Healthcare 10.5%
4 Consumer Discretionary 7.27%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$32B
$15.8M 1.97%
465,446
+59,244
+15% +$2.37M
BNY
27
Bank of New York Mellon
BNY
$109B
$15.4M 1.93%
458,508
+77,498
+20% +$3.25M
INTC icon
28
Intel
INTC
$491B
$14.7M 1.84%
272,222
-2,152
-0.8% -$127K
MCD icon
29
McDonald's
MCD
$193B
$14.3M 1.79%
86,509
+14,863
+21% +$2.93M
NVS icon
30
Novartis
NVS
$295B
$13.7M 1.71%
165,770
+1,107
+0.7% +$98.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.21T
$12.3M 1.53%
210,920
+59,280
+39% +$4.02M
CNA icon
32
CNA Financial
CNA
$13.8B
$11.7M 1.46%
375,519
+4,695
+1% +$199K
HSY icon
33
Hershey
HSY
$36.7B
$11.3M 1.41%
85,267
-3,437
-4% -$507K
NKE icon
34
Nike
NKE
$61.1B
$11.1M 1.39%
134,086
+28,981
+28% +$2.7M
LEVI icon
35
Levi Strauss
LEVI
$8.79B
$10.4M 1.3%
834,420
+448,155
+116% +$7.92M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 1.27%
55,769
+7,940
+17% +$1.69M
TD icon
37
Toronto Dominion Bank
TD
$201B
$9.99M 1.25%
235,800
-6,062
-3% -$311K
SCHW
38
Charles Schwab
SCHW
$186B
$9.84M 1.23%
+292,567
New +$12.3M
BPYU
39
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$9.55M 1.19%
1,125,479
+65,230
+6% +$1.06M
SPG icon
40
Simon Property Group
SPG
$72.3B
$8.3M 1.04%
151,257
+21,758
+17% +$2.6M
CHL
41
DELISTED
China Mobile Limited
CHL
$7.58M 0.95%
201,166
+6,463
+3% +$260K
AMZN icon
42
Amazon
AMZN
$2.94T
$5.24M 0.65%
53,740
-1,200
-2% -$116K
CPT icon
43
Camden Property Trust
CPT
$10.9B
$4.81M 0.6%
60,711
-1,336
-2% -$139K
SNY icon
44
Sanofi
SNY
$104B
$4.61M 0.58%
105,367
+9,262
+10% +$443K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.88M 0.36%
40,679
-1,275
-3% -$110K
MSFT icon
46
Microsoft
MSFT
$3.73T
$1.87M 0.23%
11,834
-2,307
-16% -$379K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.79M 0.22%
20,662
-1,240
-6% -$106K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.76M 0.22%
68,048
-2,201
-3% -$70.3K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.22%
+16,658
New +$1.99M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.66M 0.21%
40,421
+4,161
+11% +$205K
1
2
3

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Corda Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Corda Investment Management held 66 positions worth $801M, down 14% from $932M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management deployed $61.6M of net new capital in Q1 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was 3M: 219,312 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $2.04M trimmed.

  • Corda Investment Management's largest Q1 2020 buy was 3M: 219,312 shares worth $25M.
  • Corda Investment Management added most to CME Group in Q1 2020, an estimated $11.2M increase.
  • Corda Investment Management's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $2.04M.
  • Corda Investment Management fully exited TotalEnergies in Q1 2020, selling an estimated $20.5M.
  • Corda Investment Management's ten largest holdings make up 36% of its $801M portfolio in Q1 2020.
  • Corda Investment Management opened 3 new positions and closed 8 in Q1 2020.
  • Corda Investment Management's portfolio value fell 14% quarter-over-quarter to $801M.

Based on Corda Investment Management's 13F filing for Q1 2020, filed 8 May 2020.