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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
-10.96%
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
$1.18B
AUM Growth
-$111M
Cap. Flow
+$43M
Cap. Flow %
3.64%
Top 10 Hldgs %
33.46%
Holding
68
New
3
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SCHW
Charles Schwab
SCHW
+$10M
3
USB icon
US Bancorp
USB
+$5.53M
4
BNY
Bank of New York Mellon
BNY
+$5.13M
5
GLW icon
Corning
GLW
+$5.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.6M
2
VTRS icon
Viatris
VTRS
+$8.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
OGN icon
Organon & Co
OGN
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.64%
2 Financials 15.42%
3 Healthcare 11.67%
4 Consumer Discretionary 8.55%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.6M 1.75%
822,608
-10,443
-1% -$263K
AMZN icon
27
Amazon
AMZN
$3T
$20.6M 1.75%
193,922
+134,062
+224% +$16.8M
SPG icon
28
Simon Property Group
SPG
$71.5B
$20.4M 1.73%
214,598
+31,280
+17% +$3.58M
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.1M 1.7%
813,349
+43,895
+6% +$1.09M
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.9M 1.6%
755,443
-23,928
-3% -$599K
MCD icon
31
McDonald's
MCD
$194B
$18.6M 1.57%
75,243
-374
-0.5% -$92.1K
INTC icon
32
Intel
INTC
$492B
$17.9M 1.51%
477,331
+30,209
+7% +$1.31M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$15.7M 1.33%
205,793
-3,290
-2% -$253K
NVS icon
34
Novartis
NVS
$298B
$15.6M 1.32%
184,549
-2,543
-1% -$223K
CUZ icon
35
Cousins Properties
CUZ
$4.83B
$14.8M 1.25%
506,371
+136,188
+37% +$4.71M
HSY icon
36
Hershey
HSY
$36.7B
$14.4M 1.22%
66,723
-1,124
-2% -$245K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.3M 1.13%
48,637
-1,041
-2% -$327K
GLW icon
38
Corning
GLW
$136B
$12.8M 1.08%
404,704
+147,863
+58% +$5.1M
HIW icon
39
Highwoods Properties
HIW
$3.41B
$12.6M 1.06%
367,305
+22,685
+7% +$895K
OGN icon
40
Organon & Co
OGN
$3.58B
$11.6M 0.98%
343,306
-35,734
-9% -$1.25M
NKE icon
41
Nike
NKE
$62.5B
$10.5M 0.89%
102,879
-61
-0.1% -$7.21K
F icon
42
Ford
F
$55.8B
$10.1M 0.86%
910,123
+130,728
+17% +$1.79M
LEVI icon
43
Levi Strauss
LEVI
$9.09B
$9.82M 0.83%
602,008
+25,009
+4% +$452K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$9.15M 0.78%
241,710
+11,154
+5% +$444K
BWA icon
45
BorgWarner
BWA
$14.1B
$7.95M 0.67%
270,513
+34,157
+14% +$1.12M
SNY icon
46
Sanofi
SNY
$104B
$7.63M 0.65%
152,444
-5,026
-3% -$267K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$7.12M 0.6%
20,519
-390
-2% -$147K
CPT icon
48
Camden Property Trust
CPT
$11B
$6.87M 0.58%
51,070
-422
-0.8% -$62.6K
MSFT icon
49
Microsoft
MSFT
$3.76T
$4.65M 0.39%
18,116
+1,999
+12% +$543K
XOM icon
50
ExxonMobil
XOM
$662B
$3.9M 0.33%
45,573
-3,972
-8% -$358K
1
2
3

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PCM
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MAC
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TCA
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Corda Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corda Investment Management held 68 positions worth $1.18B, down 8.6% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corda Investment Management deployed $43M of net new capital in Q2 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 88,955 shares worth $2.12M.

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.

On the sell side, the largest reduction was Organon & Co, an estimated $1.25M trimmed.

  • Corda Investment Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 88,955 shares worth $2.12M.
  • Corda Investment Management added most to Amazon in Q2 2022, an estimated $16.8M increase.
  • Corda Investment Management's biggest Q2 2022 reduction was Organon & Co, cutting an estimated $1.25M.
  • Corda Investment Management fully exited Kellanova in Q2 2022, selling an estimated $24.6M.
  • Corda Investment Management's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2022.
  • Corda Investment Management opened 3 new positions and closed 4 in Q2 2022.
  • Corda Investment Management's portfolio value fell 8.6% quarter-over-quarter to $1.18B.

Based on Corda Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.