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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
+5.16%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+198.49%
AUM
$1.17B
AUM Growth
+$62M
Cap. Flow
+$7.45M
Cap. Flow %
0.64%
Top 10 Hldgs %
33.81%
Holding
67
New
5
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.77M
2
OGN icon
Organon & Co
OGN
+$2.03M
3
VTRS icon
Viatris
VTRS
+$1.69M
4
INTC icon
Intel
INTC
+$1.5M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$8.23M
2
DE icon
Deere & Co
DE
+$1.27M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.09M
4
MDLZ icon
Mondelez International
MDLZ
+$854K
5
MMM icon
3M
MMM
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Financials 15.29%
3 Miscellaneous 11.29%
4 Real Estate 10.62%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$22.1M 1.9%
366,206
+11,227
+3% +$682K
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21.5M 1.85%
867,692
-18,840
-2% -$467K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.4M 1.84%
811,085
+46,202
+6% +$1.22M
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.9M 1.79%
799,693
+24,748
+3% +$646K
CNA icon
30
CNA Financial
CNA
$13B
$20.7M 1.77%
454,548
+6,248
+1% +$293K
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$20.1M 1.73%
793,262
+19,228
+2% +$489K
MCD icon
32
McDonald's
MCD
$176B
$18.3M 1.57%
79,113
-876
-1% -$204K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$17.6M 1.51%
212,981
+496
+0.2% +$41K
NKE icon
34
Nike
NKE
$53.5B
$17M 1.46%
110,059
-3,390
-3% -$456K
INTC icon
35
Intel
INTC
$578B
$16.9M 1.45%
301,526
+25,520
+9% +$1.5M
NVS icon
36
Novartis
NVS
$268B
$15.3M 1.32%
168,114
+4,444
+3% +$396K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.5M 1.25%
52,312
-937
-2% -$262K
HIW icon
38
Highwoods Properties
HIW
$3.39B
$13.6M 1.17%
301,500
+13,695
+5% +$616K
LEVI icon
39
Levi Strauss
LEVI
$7.63B
$13.3M 1.14%
479,605
-299,552
-38% -$8.23M
HSY icon
40
Hershey
HSY
$34B
$12.5M 1.07%
71,749
-2,478
-3% -$417K
CUZ icon
41
Cousins Properties
CUZ
$4.63B
$12.3M 1.06%
334,474
+18,817
+6% +$692K
HASI icon
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$10.6M 0.91%
+187,900
New +$9.77M
AMZN icon
43
Amazon
AMZN
$2.72T
$9.18M 0.79%
53,360
+60
+0.1% +$9.97K
VTRS icon
44
Viatris
VTRS
$19.7B
$8.02M 0.69%
561,520
+116,804
+26% +$1.69M
CPT icon
45
Camden Property Trust
CPT
$11.7B
$7.29M 0.63%
54,949
-830
-1% -$103K
SNY icon
46
Sanofi
SNY
$103B
$6.82M 0.59%
129,568
-400
-0.3% -$20.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$5.96M 0.51%
15,133
+520
+4% +$200K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.18M 0.36%
39,900
+326
+0.8% +$34.2K
MSFT icon
49
Microsoft
MSFT
$3.7T
$3.58M 0.31%
13,230
+339
+3% +$86.2K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.46M 0.3%
22,353
-219
-1% -$33.6K
1
2
3

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Corda Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corda Investment Management held 67 positions worth $1.17B, up 5.6% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q2 2021 filing shows 5 new, 26 increased, 33 reduced and 1 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 187,900 shares worth $10.6M. The largest sale was Levi Strauss, an estimated $8.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Miscellaneous.

  • Corda Investment Management's largest Q2 2021 buy was Hannon Armstrong Sustainable Infrastructure Capital: 187,900 shares worth $10.6M.
  • Corda Investment Management added most to Viatris in Q2 2021, an estimated $1.69M increase.
  • Corda Investment Management's biggest Q2 2021 reduction was Levi Strauss, cutting an estimated $8.23M.
  • Corda Investment Management fully exited WisdomTree US High Dividend Fund in Q2 2021, selling an estimated $1.09M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.17B portfolio in Q2 2021.
  • Corda Investment Management opened 5 new positions and closed 1 in Q2 2021.
  • Corda Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.17B.

Based on Corda Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.