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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
+9.35%
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
$869M
AUM Growth
+$68.7M
Cap. Flow
-$609K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.84%
Holding
60
New
2
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.38M
2
BNY
Bank of New York Mellon
BNY
+$5.12M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.9M
4
SPG icon
Simon Property Group
SPG
+$2.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.99M
2
CHL
China Mobile Limited
CHL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
PEP icon
PepsiCo
PEP
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.57%
2 Financials 12.83%
3 Healthcare 10.3%
4 Consumer Discretionary 7.57%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$17.7M 2.03%
213,774
-6,177
-3% -$502K
MCD icon
27
McDonald's
MCD
$194B
$15.8M 1.82%
85,726
-783
-0.9% -$144K
INTC icon
28
Intel
INTC
$492B
$15.4M 1.78%
257,907
-14,315
-5% -$856K
NTR icon
29
Nutrien
NTR
$31.6B
$15.2M 1.75%
474,115
+8,669
+2% +$302K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$14.5M 1.67%
204,940
-5,980
-3% -$403K
NVS icon
31
Novartis
NVS
$298B
$14.4M 1.65%
164,399
-1,371
-0.8% -$118K
BPYU
32
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14.1M 1.62%
1,413,946
+288,467
+26% +$2.9M
SPG icon
33
Simon Property Group
SPG
$71.5B
$13.3M 1.53%
194,732
+43,475
+29% +$2.73M
CNA icon
34
CNA Financial
CNA
$13.9B
$12.7M 1.46%
393,528
+18,009
+5% +$555K
NKE icon
35
Nike
NKE
$62.5B
$12.4M 1.43%
126,697
-7,389
-6% -$682K
LEVI icon
36
Levi Strauss
LEVI
$9.09B
$11.4M 1.31%
847,631
+13,211
+2% +$173K
HSY icon
37
Hershey
HSY
$36.7B
$10.7M 1.24%
82,841
-2,426
-3% -$326K
SCHW
38
Charles Schwab
SCHW
$188B
$10.3M 1.18%
304,827
+12,260
+4% +$439K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.99M 1.15%
55,985
+216
+0.4% +$39.4K
AMZN icon
40
Amazon
AMZN
$3T
$7.25M 0.83%
52,520
-1,220
-2% -$147K
SNY icon
41
Sanofi
SNY
$104B
$5.61M 0.65%
109,863
+4,496
+4% +$219K
CPT icon
42
Camden Property Trust
CPT
$11B
$5.5M 0.63%
60,297
-414
-0.7% -$36.6K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.7M 0.54%
79,517
+11,469
+17% +$327K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.19M 0.37%
36,822
+16,160
+78% +$1.4M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.09M 0.36%
39,229
-1,450
-4% -$113K
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.61M 0.3%
12,841
+1,007
+9% +$183K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.26%
18,946
+2,288
+14% +$260K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.01M 0.23%
42,253
+1,832
+5% +$82.1K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$841M
$1.72M 0.2%
42,033
-1,856
-4% -$72.5K
XOM icon
50
ExxonMobil
XOM
$662B
$1.65M 0.19%
36,839
-5,561
-13% -$249K
1
2
3

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Corda Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Corda Investment Management held 60 positions worth $869M, up 8.6% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q2 2020 filing shows 2 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 6,465 shares worth $1.25M. The largest sale was Toronto Dominion Bank, an estimated $9.99M.

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

  • Corda Investment Management's largest Q2 2020 buy was Sherwin-Williams: 6,465 shares worth $1.25M.
  • Corda Investment Management added most to US Bancorp in Q2 2020, an estimated $5.38M increase.
  • Corda Investment Management's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $1.08M.
  • Corda Investment Management fully exited Toronto Dominion Bank in Q2 2020, selling an estimated $9.99M.
  • Corda Investment Management's ten largest holdings make up 35% of its $869M portfolio in Q2 2020.
  • Corda Investment Management opened 2 new positions and closed 2 in Q2 2020.
  • Corda Investment Management's portfolio value rose 8.6% quarter-over-quarter to $869M.

Based on Corda Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.