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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
-1.36%
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
$1.15B
AUM Growth
-$15.7M
Cap. Flow
+$3.75M
Cap. Flow %
0.33%
Top 10 Hldgs %
33.62%
Holding
67
New
1
Increased
32
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$8.05M
2
BN icon
Brookfield
BN
+$5.93M
3
MRK icon
Merck
MRK
+$4.32M
4
UL icon
Unilever
UL
+$4M
5
VZ icon
Verizon
VZ
+$3.91M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
3
DE icon
Deere & Co
DE
+$795K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$752K
5
LEVI icon
Levi Strauss
LEVI
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.27%
2 Financials 15.76%
3 Healthcare 11.08%
4 Real Estate 8.83%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$21.4M 1.86%
812,940
+1,855
+0.2% +$48.8K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.8M 1.81%
799,350
-343
-0% -$8.92K
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.7M 1.8%
837,294
-30,398
-4% -$752K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19.8M 1.72%
781,929
-11,333
-1% -$287K
CNA icon
30
CNA Financial
CNA
$13.9B
$19.7M 1.71%
468,970
+14,422
+3% +$630K
MCD icon
31
McDonald's
MCD
$194B
$18.8M 1.64%
77,988
-1,125
-1% -$269K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$17.2M 1.5%
208,833
-4,148
-2% -$343K
INTC icon
33
Intel
INTC
$492B
$16.9M 1.47%
317,784
+16,258
+5% +$881K
NKE icon
34
Nike
NKE
$62.5B
$15.7M 1.36%
107,807
-2,252
-2% -$367K
NVS icon
35
Novartis
NVS
$298B
$14.2M 1.24%
173,926
+5,812
+3% +$523K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.1M 1.22%
51,477
-835
-2% -$235K
HIW icon
37
Highwoods Properties
HIW
$3.41B
$13.8M 1.2%
314,614
+13,114
+4% +$600K
CUZ icon
38
Cousins Properties
CUZ
$4.83B
$12.9M 1.13%
347,137
+12,663
+4% +$488K
HSY icon
39
Hershey
HSY
$36.7B
$11.8M 1.03%
69,889
-1,860
-3% -$329K
LEVI icon
40
Levi Strauss
LEVI
$9.09B
$11.2M 0.97%
455,305
-24,300
-5% -$655K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$10.7M 0.93%
199,240
+11,340
+6% +$647K
OGN icon
42
Organon & Co
OGN
$3.58B
$10.3M 0.89%
313,391
+251,665
+408% +$8.05M
AMZN icon
43
Amazon
AMZN
$3T
$8.88M 0.77%
54,080
+720
+1% +$124K
VTRS icon
44
Viatris
VTRS
$18.7B
$8.7M 0.76%
642,126
+80,606
+14% +$1.14M
CPT icon
45
Camden Property Trust
CPT
$11B
$8.01M 0.7%
54,331
-618
-1% -$90.6K
SNY icon
46
Sanofi
SNY
$104B
$6.85M 0.6%
142,143
+12,575
+10% +$639K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$5.97M 0.52%
15,133
– –
BN icon
48
Brookfield
BN
$109B
$5.86M 0.51%
+203,042
New +$5.93M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.11M 0.36%
39,743
-157
-0.4% -$16.6K
MSFT icon
50
Microsoft
MSFT
$3.76T
$3.74M 0.33%
13,261
+31
+0.2% +$9.02K
1
2
3

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Corda Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corda Investment Management held 67 positions worth $1.15B, down 1.3% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Corda Investment Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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

  • Corda Investment Management's largest Q3 2021 buy was Brookfield: 203,042 shares worth $5.86M.
  • Corda Investment Management added most to Organon & Co in Q3 2021, an estimated $8.05M increase.
  • Corda Investment Management's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $795K.
  • Corda Investment Management fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $23.3M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q3 2021.
  • Corda Investment Management opened 1 new position and closed 2 in Q3 2021.
  • Corda Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.

Based on Corda Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.