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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
-6.69%
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
$1.12B
AUM Growth
-$64.1M
Cap. Flow
+$28.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.68%
Holding
65
New
1
Increased
32
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.3M
2
MDT icon
Medtronic
MDT
+$13.8M
3
CME icon
CME Group
CME
+$5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.82M
5
INTC icon
Intel
INTC
+$2.86M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$18.9M
2
OGN icon
Organon & Co
OGN
+$2.96M
3
NTR icon
Nutrien
NTR
+$1.14M
4
CVX icon
Chevron
CVX
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.13%
2 Financials 15.66%
3 Healthcare 11.72%
4 Consumer Discretionary 9.13%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.26T
$21.1M 1.89%
220,756
+3,076
+1% +$341K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.5M 1.84%
821,797
-811
-0.1% -$20.3K
CNA icon
28
CNA Financial
CNA
$13.9B
$20.3M 1.82%
550,718
+33,487
+6% +$1.36M
SPG icon
29
Simon Property Group
SPG
$72.3B
$20.1M 1.8%
223,772
+9,174
+4% +$938K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$17.9M 1.6%
774,885
+685,930
+771% +$16.3M
MCD icon
31
McDonald's
MCD
$193B
$17.2M 1.54%
74,474
-769
-1% -$197K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.1M 1.35%
202,944
-2,849
-1% -$217K
INTC icon
33
Intel
INTC
$493B
$14.5M 1.3%
561,081
+83,750
+18% +$2.86M
HSY icon
34
Hershey
HSY
$36.6B
$14.3M 1.28%
65,000
-1,723
-3% -$386K
NVS icon
35
Novartis
NVS
$295B
$13.9M 1.24%
182,496
-2,053
-1% -$170K
GLW icon
36
Corning
GLW
$137B
$13.2M 1.19%
456,042
+51,338
+13% +$1.74M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.2M 1.18%
49,277
+640
+1% +$182K
MDT icon
38
Medtronic
MDT
$115B
$12.4M 1.11%
+153,393
New +$13.8M
CUZ icon
39
Cousins Properties
CUZ
$4.86B
$12.3M 1.1%
526,078
+19,707
+4% +$557K
F icon
40
Ford
F
$56.2B
$10.8M 0.97%
962,921
+52,798
+6% +$739K
HIW icon
41
Highwoods Properties
HIW
$3.43B
$10.4M 0.94%
387,258
+19,953
+5% +$645K
LEVI icon
42
Levi Strauss
LEVI
$8.94B
$9.2M 0.82%
635,854
+33,846
+6% +$604K
NKE icon
43
Nike
NKE
$60.8B
$8.46M 0.76%
101,728
-1,151
-1% -$124K
BWA icon
44
BorgWarner
BWA
$14.1B
$8.08M 0.72%
292,455
+21,942
+8% +$708K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$7.21M 0.65%
240,968
-742
-0.3% -$27.7K
SNY icon
46
Sanofi
SNY
$104B
$6.83M 0.61%
179,684
+27,240
+18% +$1.21M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$6.73M 0.6%
20,505
-14
-0.1% -$5.11K
CPT icon
48
Camden Property Trust
CPT
$10.9B
$6.08M 0.55%
50,896
-174
-0.3% -$23.2K
OGN icon
49
Organon & Co
OGN
$3.58B
$5.74M 0.51%
245,289
-98,017
-29% -$2.96M
MSFT icon
50
Microsoft
MSFT
$3.73T
$4.22M 0.38%
18,117
+1
+0% +$264
1
2
3

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Corda Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Corda Investment Management held 65 positions worth $1.12B, down 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q3 2022 filing shows 1 new, 32 increased, 27 reduced and 4 closed positions. Its largest new stake was Medtronic: 153,393 shares worth $12.4M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Corda Investment Management's largest Q3 2022 buy was Medtronic: 153,393 shares worth $12.4M.
  • Corda Investment Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $16.3M increase.
  • Corda Investment Management's biggest Q3 2022 reduction was Organon & Co, cutting an estimated $2.96M.
  • Corda Investment Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $18.9M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.12B portfolio in Q3 2022.
  • Corda Investment Management opened 1 new position and closed 4 in Q3 2022.
  • Corda Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.12B.

Based on Corda Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.