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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
+10.44%
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
$1.23B
AUM Growth
+$113M
Cap. Flow
+$10.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.29%
Holding
64
New
3
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
CPT icon
Camden Property Trust
CPT
+$10.3M
4
WELL icon
Welltower
WELL
+$3.91M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.21M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.01M
4
DE icon
Deere & Co
DE
+$1.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.74%
2 Financials 14.95%
3 Healthcare 12.21%
4 Consumer Discretionary 8.93%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$20.6M 1.68%
237,165
-4,804
-2% -$459K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$20.4M 1.66%
872,015
+97,130
+13% +$2.26M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$19.8M 1.61%
223,908
+3,152
+1% +$300K
MCD icon
29
McDonald's
MCD
$194B
$19.4M 1.58%
73,508
-966
-1% -$255K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.6M 1.51%
741,450
-80,347
-10% -$2.01M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$18.3M 1.49%
51,978
+31,473
+153% +$11.1M
AMZN icon
32
Amazon
AMZN
$2.94T
$16.8M 1.37%
199,959
+2,958
+2% +$292K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$16.6M 1.35%
+711,060
New +$16.5M
CPT icon
34
Camden Property Trust
CPT
$10.9B
$15.8M 1.28%
140,908
+90,012
+177% +$10.3M
GLW icon
35
Corning
GLW
$137B
$15.5M 1.26%
484,188
+28,146
+6% +$913K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.2M 1.23%
49,057
-220
-0.4% -$65.3K
NVS icon
37
Novartis
NVS
$294B
$15.1M 1.23%
166,969
-15,527
-9% -$1.31M
INTC icon
38
Intel
INTC
$493B
$15M 1.23%
569,324
+8,243
+1% +$229K
HSY icon
39
Hershey
HSY
$36.6B
$14.5M 1.18%
62,444
-2,556
-4% -$589K
CUZ icon
40
Cousins Properties
CUZ
$4.83B
$13.8M 1.12%
544,751
+18,673
+4% +$456K
MDT icon
41
Medtronic
MDT
$116B
$12.9M 1.05%
165,396
+12,003
+8% +$973K
NKE icon
42
Nike
NKE
$61.3B
$11.8M 0.96%
100,878
-850
-0.8% -$85.6K
F icon
43
Ford
F
$55.7B
$11.3M 0.92%
971,445
+8,524
+0.9% +$110K
HIW icon
44
Highwoods Properties
HIW
$3.4B
$10.9M 0.89%
388,457
+1,199
+0.3% +$33.3K
BWA icon
45
BorgWarner
BWA
$14.2B
$10.5M 0.85%
295,459
+3,004
+1% +$102K
LEVI icon
46
Levi Strauss
LEVI
$8.75B
$9.76M 0.79%
629,020
-6,834
-1% -$106K
SNY icon
47
Sanofi
SNY
$104B
$8.97M 0.73%
185,258
+5,574
+3% +$245K
OGN icon
48
Organon & Co
OGN
$3.58B
$5.39M 0.44%
193,060
-52,229
-21% -$1.34M
MSFT icon
49
Microsoft
MSFT
$3.74T
$4.5M 0.37%
18,772
+655
+4% +$157K
XOM icon
50
ExxonMobil
XOM
$657B
$4.21M 0.34%
38,135
-1,543
-4% -$165K
1
2
3

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Corda Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Corda Investment Management held 64 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q4 2022 filing shows 3 new, 24 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 711,060 shares worth $16.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.1M.

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

  • Corda Investment Management's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 711,060 shares worth $16.6M.
  • Corda Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $11.1M increase.
  • Corda Investment Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.01M.
  • Corda Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $15.1M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
  • Corda Investment Management opened 3 new positions and closed 4 in Q4 2022.
  • Corda Investment Management's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Corda Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.