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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
+12.85%
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
$995M
AUM Growth
+$75.7M
Cap. Flow
-$25.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.08%
Holding
62
New
3
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.9M
2
T icon
AT&T
T
+$1.49M
3
VTRS icon
Viatris
VTRS
+$1.46M
4
V icon
Visa
V
+$970K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$21M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.28M
3
DE icon
Deere & Co
DE
+$1.55M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.12%
2 Financials 14.13%
3 Healthcare 9.97%
4 Consumer Discretionary 8.58%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.8M 1.79%
214,077
+1,897
+0.9% +$157K
BPYU
27
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$17.7M 1.78%
1,182,820
+592
+0.1% +$9.01K
MCD icon
28
McDonald's
MCD
$193B
$17.5M 1.76%
81,672
-2,224
-3% -$484K
CNA icon
29
CNA Financial
CNA
$13.8B
$17M 1.71%
435,791
+14,196
+3% +$483K
SCHW
30
Charles Schwab
SCHW
$186B
$16.9M 1.7%
319,003
-4,159
-1% -$188K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.31T
$16.9M 1.69%
192,300
-6,820
-3% -$574K
NKE icon
32
Nike
NKE
$61.2B
$16.7M 1.68%
118,078
-4,035
-3% -$535K
LEVI icon
33
Levi Strauss
LEVI
$9.04B
$16.6M 1.67%
825,148
-21,098
-2% -$377K
NVS icon
34
Novartis
NVS
$295B
$15.4M 1.55%
163,130
-535
-0.3% -$46.7K
SPG icon
35
Simon Property Group
SPG
$71.4B
$14.4M 1.45%
169,244
+3,298
+2% +$252K
INTC icon
36
Intel
INTC
$490B
$14.2M 1.42%
284,342
+9,243
+3% +$451K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.6M 1.27%
54,442
-2,184
-4% -$481K
HSY icon
38
Hershey
HSY
$36.6B
$11.9M 1.2%
78,099
-1,825
-2% -$270K
AMZN icon
39
Amazon
AMZN
$2.96T
$8.65M 0.87%
53,100
+200
+0.4% +$31.9K
CPT icon
40
Camden Property Trust
CPT
$10.9B
$5.69M 0.57%
56,908
-1,061
-2% -$103K
SNY icon
41
Sanofi
SNY
$105B
$5.63M 0.57%
115,978
+10,190
+10% +$503K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$4.16M 0.42%
12,093
+2,351
+24% +$766K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.41M 0.34%
37,219
-1
-0% -$87
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.15M 0.32%
22,317
+1,373
+7% +$186K
MSFT icon
45
Microsoft
MSFT
$3.72T
$2.86M 0.29%
12,869
-150
-1% -$32.3K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.52M 0.25%
43,150
+884
+2% +$48.2K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.52M 0.25%
73,127
+2,258
+3% +$73.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$905B
$2.46M 0.25%
6,545
-465
-7% -$166K
DOL icon
49
WisdomTree True Developed International Fund
DOL
$845M
$1.77M 0.18%
38,504
-1,865
-5% -$81.1K
VTRS icon
50
Viatris
VTRS
$18.8B
$1.68M 0.17%
+89,415
New +$1.46M
1
2
3

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Corda Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corda Investment Management held 62 positions worth $995M, up 8.2% from $919M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2020 filing shows 3 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was AT&T: 69,093 shares worth $1.5M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $21M.

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 2020 buy was AT&T: 69,093 shares worth $1.5M.
  • Corda Investment Management added most to US Bancorp in Q4 2020, an estimated $9.9M increase.
  • Corda Investment Management's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $1.55M.
  • Corda Investment Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $21M.
  • Corda Investment Management's ten largest holdings make up 36% of its $995M portfolio in Q4 2020.
  • Corda Investment Management opened 3 new positions and closed 2 in Q4 2020.
  • Corda Investment Management's portfolio value rose 8.2% quarter-over-quarter to $995M.

Based on Corda Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.