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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
+1.38%
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
$1.25B
AUM Growth
+$23.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.51%
Holding
64
New
4
Increased
30
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.8M
2
HIW icon
Highwoods Properties
HIW
+$8.08M
3
CUZ icon
Cousins Properties
CUZ
+$7.94M
4
MDT icon
Medtronic
MDT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.27M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
2
SBUX icon
Starbucks
SBUX
+$6.06M
3
MMM icon
3M
MMM
+$4.92M
4
NVS icon
Novartis
NVS
+$1.94M
5
MRK icon
Merck
MRK
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Financials 14.56%
3 Healthcare 10.91%
4 Consumer Discretionary 9.55%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
26
CNA Financial
CNA
$13.9B
$22.6M 1.81%
579,748
+23,819
+4% +$998K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$22.4M 1.79%
942,230
+70,215
+8% +$1.65M
AMZN icon
28
Amazon
AMZN
$2.94T
$22.3M 1.78%
215,841
+15,882
+8% +$1.53M
MMM icon
29
3M
MMM
$94.4B
$21.1M 1.69%
240,028
-52,137
-18% -$4.92M
INTC icon
30
Intel
INTC
$489B
$20.8M 1.66%
636,441
+67,117
+12% +$1.9M
MCD icon
31
McDonald's
MCD
$193B
$20.4M 1.63%
73,029
-479
-0.7% -$128K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$19.1M 1.52%
800,520
+89,460
+13% +$2.11M
CUZ icon
33
Cousins Properties
CUZ
$4.87B
$18.6M 1.49%
870,957
+326,206
+60% +$7.94M
GLW icon
34
Corning
GLW
$137B
$18.3M 1.46%
519,145
+34,957
+7% +$1.22M
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.2M 1.46%
722,838
-18,612
-3% -$467K
HIW icon
36
Highwoods Properties
HIW
$3.43B
$16M 1.28%
688,506
+300,049
+77% +$8.08M
MDT icon
37
Medtronic
MDT
$115B
$15.6M 1.25%
193,799
+28,403
+17% +$2.31M
CPT icon
38
Camden Property Trust
CPT
$10.9B
$15.5M 1.24%
148,240
+7,332
+5% +$836K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$15M 1.2%
48,523
-534
-1% -$165K
HSY icon
40
Hershey
HSY
$36.6B
$14.6M 1.17%
57,399
-5,045
-8% -$1.19M
F icon
41
Ford
F
$56B
$13.4M 1.07%
1,067,232
+95,787
+10% +$1.2M
NVS icon
42
Novartis
NVS
$295B
$13.3M 1.06%
144,723
-22,246
-13% -$1.94M
BWA icon
43
BorgWarner
BWA
$14.1B
$12.7M 1.01%
292,757
-2,702
-0.9% -$112K
NKE icon
44
Nike
NKE
$60.7B
$12.1M 0.97%
98,506
-2,372
-2% -$292K
LEVI icon
45
Levi Strauss
LEVI
$8.91B
$11.9M 0.95%
652,484
+23,464
+4% +$403K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 0.82%
27,145
-24,833
-48% -$9.11M
SNY icon
47
Sanofi
SNY
$104B
$10M 0.8%
184,036
-1,222
-0.7% -$59.4K
MSFT icon
48
Microsoft
MSFT
$3.74T
$6M 0.48%
20,808
+2,036
+11% +$519K
XOM icon
49
ExxonMobil
XOM
$656B
$4.04M 0.32%
36,803
-1,332
-3% -$147K
OGN icon
50
Organon & Co
OGN
$3.58B
$3.99M 0.32%
169,592
-23,468
-12% -$630K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Corda Investment Management held 64 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q1 2023 filing shows 4 new, 30 increased, 27 reduced and 1 closed positions. Its largest new stake was Qualcomm: 8,961 shares worth $1.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.11M.

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 Q1 2023 buy was Qualcomm: 8,961 shares worth $1.14M.
  • Corda Investment Management added most to Charles Schwab in Q1 2023, an estimated $11.8M increase.
  • Corda Investment Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.11M.
  • Corda Investment Management fully exited Chevron in Q1 2023, selling an estimated $1.27M.
  • Corda Investment Management's ten largest holdings make up 35% of its $1.25B portfolio in Q1 2023.
  • Corda Investment Management opened 4 new positions and closed 1 in Q1 2023.
  • Corda Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Corda Investment Management's 13F filing for Q1 2023, filed 4 May 2023.