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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
+8.37%
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
$1.27B
AUM Growth
+$123M
Cap. Flow
+$34.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.92%
Holding
69
New
4
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17M
2
GLW icon
Corning
GLW
+$8.1M
3
BWA icon
BorgWarner
BWA
+$7.39M
4
INTC icon
Intel
INTC
+$4.67M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.48M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$20.7M
2
T icon
AT&T
T
+$1.1M
3
DE icon
Deere & Co
DE
+$794K
4
BN icon
Brookfield
BN
+$787K
5
LEVI icon
Levi Strauss
LEVI
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$23.7M 1.87%
392,627
+13,429
+4% +$793K
CNA icon
27
CNA Financial
CNA
$13.9B
$21.4M 1.68%
485,043
+16,073
+3% +$715K
INTC icon
28
Intel
INTC
$492B
$21.1M 1.66%
409,220
+91,436
+29% +$4.67M
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.9M 1.65%
815,652
+16,302
+2% +$421K
MCD icon
30
McDonald's
MCD
$194B
$20.7M 1.63%
77,296
-692
-0.9% -$175K
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19.8M 1.55%
785,874
+3,945
+0.5% +$99.5K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.1M 1.5%
722,345
+639,219
+769% +$17M
NKE icon
33
Nike
NKE
$62.5B
$17.6M 1.39%
105,854
-1,953
-2% -$322K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$16.8M 1.32%
206,841
-1,992
-1% -$163K
NVS icon
35
Novartis
NVS
$298B
$16.2M 1.27%
184,926
+11,000
+6% +$913K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$15.2M 1.2%
50,953
-524
-1% -$150K
HIW icon
37
Highwoods Properties
HIW
$3.41B
$14.7M 1.15%
329,044
+14,430
+5% +$652K
CUZ icon
38
Cousins Properties
CUZ
$4.83B
$14.6M 1.14%
361,247
+14,110
+4% +$555K
HSY icon
39
Hershey
HSY
$36.7B
$13.3M 1.05%
68,969
-920
-1% -$167K
HASI icon
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$11.2M 0.88%
210,340
+11,100
+6% +$641K
LEVI icon
41
Levi Strauss
LEVI
$9.09B
$10.9M 0.85%
434,557
-20,748
-5% -$535K
OGN icon
42
Organon & Co
OGN
$3.58B
$10.8M 0.85%
354,935
+41,544
+13% +$1.35M
VTRS icon
43
Viatris
VTRS
$18.7B
$9.96M 0.78%
736,267
+94,141
+15% +$1.26M
AMZN icon
44
Amazon
AMZN
$3T
$9.91M 0.78%
59,440
+5,360
+10% +$917K
CPT icon
45
Camden Property Trust
CPT
$11B
$9.58M 0.75%
53,618
-713
-1% -$118K
GLW icon
46
Corning
GLW
$136B
$8.06M 0.63%
+216,435
New +$8.1M
SNY icon
47
Sanofi
SNY
$104B
$7.88M 0.62%
157,295
+15,152
+11% +$749K
BWA icon
48
BorgWarner
BWA
$14.1B
$7.3M 0.57%
+183,905
New +$7.39M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$6.56M 0.52%
15,021
-112
-0.7% -$47.3K
BN icon
50
Brookfield
BN
$109B
$5.8M 0.46%
178,152
-24,890
-12% -$787K
1
2
3

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Corda Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corda Investment Management held 69 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q4 2021 filing shows 4 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was Corning: 216,435 shares worth $8.06M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $20.7M.

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

  • Corda Investment Management's largest Q4 2021 buy was Corning: 216,435 shares worth $8.06M.
  • Corda Investment Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $17M increase.
  • Corda Investment Management's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $794K.
  • Corda Investment Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $20.7M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
  • Corda Investment Management opened 4 new positions and closed 2 in Q4 2021.
  • Corda Investment Management's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Corda Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.