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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
+8.16%
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
$919M
AUM Growth
+$49.7M
Cap. Flow
-$9.24M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.87%
Holding
61
New
3
Increased
18
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.15M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$915K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.19M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.66M
4
SPG icon
Simon Property Group
SPG
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.34%
2 Financials 11.52%
3 Healthcare 10.25%
4 Consumer Discretionary 8.17%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$18.4M 2%
83,896
-1,830
-2% -$376K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.6M 1.91%
212,180
-1,594
-0.7% -$132K
NKE icon
28
Nike
NKE
$61.3B
$15.3M 1.67%
122,113
-4,584
-4% -$492K
USB icon
29
US Bancorp
USB
$100B
$15.2M 1.65%
424,067
-225,819
-35% -$8.26M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.21T
$14.6M 1.59%
199,120
-5,820
-3% -$443K
BPYU
31
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14.5M 1.57%
1,182,228
-231,718
-16% -$2.66M
INTC icon
32
Intel
INTC
$493B
$14.2M 1.55%
275,099
+17,192
+7% +$894K
NVS icon
33
Novartis
NVS
$294B
$14.2M 1.55%
163,665
-734
-0.4% -$63.6K
CNA icon
34
CNA Financial
CNA
$13.8B
$12.6M 1.38%
421,595
+28,067
+7% +$905K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.1M 1.31%
56,626
+641
+1% +$131K
SCHW
36
Charles Schwab
SCHW
$186B
$11.7M 1.27%
323,162
+18,335
+6% +$638K
HSY icon
37
Hershey
HSY
$36.6B
$11.5M 1.25%
79,924
-2,917
-4% -$414K
LEVI icon
38
Levi Strauss
LEVI
$8.78B
$11.3M 1.23%
846,246
-1,385
-0.2% -$17.6K
SPG icon
39
Simon Property Group
SPG
$71.8B
$10.7M 1.17%
165,946
-28,786
-15% -$1.89M
AMZN icon
40
Amazon
AMZN
$2.95T
$8.33M 0.91%
52,900
+380
+0.7% +$59.9K
KBWB icon
41
Invesco KBW Bank ETF
KBWB
$6.78B
$8.28M 0.9%
+220,907
New +$8.55M
SNY icon
42
Sanofi
SNY
$105B
$5.31M 0.58%
105,788
-4,075
-4% -$210K
CPT icon
43
Camden Property Trust
CPT
$10.9B
$5.16M 0.56%
57,969
-2,328
-4% -$209K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.01M 0.33%
37,220
-2,009
-5% -$165K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$3M 0.33%
+9,742
New +$2.97M
MSFT icon
46
Microsoft
MSFT
$3.74T
$2.74M 0.3%
13,019
+178
+1% +$37.4K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.69M 0.29%
20,944
+1,998
+11% +$251K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$2.36M 0.26%
+7,010
New +$2.33M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.14M 0.23%
70,869
-8,648
-11% -$263K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.13M 0.23%
42,266
+13
+0% +$659
1
2
3

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MAC
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Corda Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corda Investment Management held 61 positions worth $919M, up 5.7% from $869M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q3 2020 filing shows 3 new, 18 increased, 35 reduced and 2 closed positions. Its largest new stake was Invesco KBW Bank ETF: 220,907 shares worth $8.28M. The largest sale was US Bancorp, an estimated $8.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corda Investment Management's largest Q3 2020 buy was Invesco KBW Bank ETF: 220,907 shares worth $8.28M.
  • Corda Investment Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2020, an estimated $1.15M increase.
  • Corda Investment Management's biggest Q3 2020 reduction was US Bancorp, cutting an estimated $8.26M.
  • Corda Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $3.19M.
  • Corda Investment Management's ten largest holdings make up 36% of its $919M portfolio in Q3 2020.
  • Corda Investment Management opened 3 new positions and closed 2 in Q3 2020.
  • Corda Investment Management's portfolio value rose 5.7% quarter-over-quarter to $919M.

Based on Corda Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.