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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
+7.18%
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
$1.1B
AUM Growth
+$108M
Cap. Flow
+$45.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
34.76%
Holding
64
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.3M
2
HIW icon
Highwoods Properties
HIW
+$11.7M
3
CUZ icon
Cousins Properties
CUZ
+$10.7M
4
VTRS icon
Viatris
VTRS
+$5.79M
5
UL icon
Unilever
UL
+$4.3M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.12M
2
PM icon
Philip Morris
PM
+$1.29M
3
SBUX icon
Starbucks
SBUX
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
V icon
Visa
V
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.63%
2 Financials 14.44%
3 Real Estate 9.95%
4 Healthcare 9.51%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.3M 1.84%
774,945
+3,633
+0.5% +$95.1K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$20.2M 1.83%
+764,883
New +$20.3M
CNA icon
28
CNA Financial
CNA
$13.8B
$20M 1.81%
448,300
+12,509
+3% +$534K
SPG icon
29
Simon Property Group
SPG
$72.1B
$19.9M 1.8%
174,666
+5,422
+3% +$566K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19.7M 1.79%
774,034
-3,141
-0.4% -$80.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.32T
$19.1M 1.73%
185,560
-6,740
-4% -$665K
LEVI icon
32
Levi Strauss
LEVI
$8.91B
$18.6M 1.69%
779,157
-45,991
-6% -$1.03M
MCD icon
33
McDonald's
MCD
$194B
$17.9M 1.63%
79,989
-1,683
-2% -$360K
INTC icon
34
Intel
INTC
$489B
$17.7M 1.6%
276,006
-8,336
-3% -$497K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.5M 1.59%
212,485
-1,592
-0.7% -$132K
NKE icon
36
Nike
NKE
$61.2B
$15.1M 1.37%
113,449
-4,629
-4% -$644K
NVS icon
37
Novartis
NVS
$298B
$14M 1.27%
163,670
+540
+0.3% +$48.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.6M 1.23%
53,249
-1,193
-2% -$290K
HIW icon
39
Highwoods Properties
HIW
$3.42B
$12.4M 1.12%
+287,805
New +$11.7M
HSY icon
40
Hershey
HSY
$36.8B
$11.7M 1.06%
74,227
-3,872
-5% -$583K
CUZ icon
41
Cousins Properties
CUZ
$4.83B
$11.2M 1.01%
+315,657
New +$10.7M
AMZN icon
42
Amazon
AMZN
$2.96T
$8.24M 0.75%
53,300
+200
+0.4% +$31.7K
SNY icon
43
Sanofi
SNY
$105B
$6.43M 0.58%
129,968
+13,990
+12% +$672K
VTRS icon
44
Viatris
VTRS
$18.8B
$6.21M 0.56%
444,716
+355,301
+397% +$5.79M
CPT icon
45
Camden Property Trust
CPT
$11B
$6.13M 0.56%
55,779
-1,129
-2% -$117K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$5.32M 0.48%
14,613
+2,520
+21% +$894K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$84B
$4M 0.36%
39,574
+2,355
+6% +$227K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.32M 0.3%
22,572
+255
+1% +$36.3K
MSFT icon
49
Microsoft
MSFT
$3.73T
$3.04M 0.28%
12,891
+22
+0.2% +$5.1K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.89M 0.26%
76,179
+3,052
+4% +$110K
1
2
3

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Corda Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corda Investment Management held 64 positions worth $1.1B, up 11% from $995M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management deployed $45.7M of net new capital in Q1 2021, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 764,883 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Deere & Co, an estimated $2.12M trimmed.

  • Corda Investment Management's largest Q1 2021 buy was iShares iBonds Dec 2024 Term Corporate ETF: 764,883 shares worth $20.2M.
  • Corda Investment Management added most to Viatris in Q1 2021, an estimated $5.79M increase.
  • Corda Investment Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $2.12M.
  • Corda Investment Management fully exited Philip Morris in Q1 2021, selling an estimated $1.29M.
  • Corda Investment Management's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2021.
  • Corda Investment Management opened 4 new positions and closed 2 in Q1 2021.
  • Corda Investment Management's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Corda Investment Management's 13F filing for Q1 2021, filed 12 May 2021.