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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
-0.56%
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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$41.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
34.07%
Holding
70
New
3
Increased
34
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$14.8M
2
MMM icon
3M
MMM
+$7.7M
3
UL icon
Unilever
UL
+$7.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
SBUX icon
Starbucks
SBUX
+$3.74M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.8M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
4
NTR icon
Nutrien
NTR
+$1.29M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Financials 14.68%
3 Healthcare 11.31%
4 Real Estate 8.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72B
$24.1M 1.87%
183,318
+2,189
+1% +$312K
SBUX icon
27
Starbucks
SBUX
$121B
$23.4M 1.81%
257,422
+39,652
+18% +$3.74M
INTC icon
28
Intel
INTC
$491B
$22.2M 1.72%
447,122
+37,902
+9% +$1.88M
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21.1M 1.63%
833,051
+17,399
+2% +$443K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19.5M 1.51%
779,371
-6,503
-0.8% -$163K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.4M 1.51%
769,454
+47,109
+7% +$1.22M
MCD icon
32
McDonald's
MCD
$193B
$18.7M 1.45%
75,617
-1,679
-2% -$418K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.5M 1.36%
49,678
-1,275
-3% -$412K
NVS icon
34
Novartis
NVS
$295B
$16.4M 1.27%
187,092
+2,166
+1% +$188K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.3M 1.26%
209,083
+2,242
+1% +$178K
HIW icon
36
Highwoods Properties
HIW
$3.43B
$15.8M 1.22%
344,620
+15,576
+5% +$688K
CUZ icon
37
Cousins Properties
CUZ
$4.87B
$14.9M 1.16%
370,183
+8,936
+2% +$352K
HSY icon
38
Hershey
HSY
$36.5B
$14.7M 1.14%
67,847
-1,122
-2% -$228K
NKE icon
39
Nike
NKE
$60.8B
$13.9M 1.07%
102,940
-2,914
-3% -$409K
OGN icon
40
Organon & Co
OGN
$3.58B
$13.2M 1.03%
379,040
+24,105
+7% +$824K
F icon
41
Ford
F
$56.2B
$13.2M 1.02%
+779,395
New +$14.8M
LEVI icon
42
Levi Strauss
LEVI
$8.92B
$11.4M 0.88%
576,999
+142,442
+33% +$3.07M
HASI icon
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$10.9M 0.85%
230,556
+20,216
+10% +$904K
AMZN icon
44
Amazon
AMZN
$2.94T
$9.76M 0.76%
59,860
+420
+0.7% +$64.9K
GLW icon
45
Corning
GLW
$137B
$9.48M 0.73%
256,841
+40,406
+19% +$1.58M
VTRS icon
46
Viatris
VTRS
$18.6B
$8.82M 0.68%
810,803
+74,536
+10% +$982K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$8.68M 0.67%
20,909
+5,888
+39% +$2.41M
CPT icon
48
Camden Property Trust
CPT
$10.9B
$8.56M 0.66%
51,492
-2,126
-4% -$351K
BWA icon
49
BorgWarner
BWA
$14.1B
$8.09M 0.63%
236,356
+52,451
+29% +$1.96M
SNY icon
50
Sanofi
SNY
$104B
$8.08M 0.63%
157,470
+175
+0.1% +$9.04K
1
2
3

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Corda Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corda Investment Management held 70 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management deployed $41.2M of net new capital in Q1 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 779,395 shares worth $13.2M.

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.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Corda Investment Management's largest Q1 2022 buy was Ford: 779,395 shares worth $13.2M.
  • Corda Investment Management added most to 3M in Q1 2022, an estimated $7.7M increase.
  • Corda Investment Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $1.29M.
  • Corda Investment Management fully exited Brookfield in Q1 2022, selling an estimated $5.8M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.29B portfolio in Q1 2022.
  • Corda Investment Management opened 3 new positions and closed 5 in Q1 2022.
  • Corda Investment Management's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Corda Investment Management's 13F filing for Q1 2022, filed 10 May 2022.