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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
+2.14%
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
$1.28B
AUM Growth
+$26.4M
Cap. Flow
-$102M
Cap. Flow %
-7.99%
Top 10 Hldgs %
34.26%
Holding
65
New
2
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.08M
2
SCHW
Charles Schwab
SCHW
+$3.33M
3
USB icon
US Bancorp
USB
+$3.2M
4
HIW icon
Highwoods Properties
HIW
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$25.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$22.3M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$18.9M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.28%
2 Financials 15.09%
3 Healthcare 10.73%
4 Real Estate 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-942,230
Closed -$22.3M
SBUX icon
27
Starbucks
SBUX
$119B
$22.2M 1.74%
224,117
-21,386
-9% -$2.22M
DIS icon
28
Walt Disney
DIS
$178B
$21.9M 1.72%
245,736
-618
-0.3% -$58.5K
CUZ icon
29
Cousins Properties
CUZ
$4.83B
$21.6M 1.69%
947,165
+76,208
+9% +$1.59M
INTC icon
30
Intel
INTC
$492B
$21.5M 1.68%
641,469
+5,028
+0.8% +$158K
MCD icon
31
McDonald's
MCD
$194B
$21M 1.65%
70,482
-2,547
-3% -$740K
CPT icon
32
Camden Property Trust
CPT
$11B
$20.3M 1.59%
186,137
+37,897
+26% +$4.08M
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
– –
-800,520
Closed -$18.9M
MMM icon
34
3M
MMM
$93.9B
$19.3M 1.51%
230,799
-9,229
-4% -$784K
HIW icon
35
Highwoods Properties
HIW
$3.41B
$19M 1.49%
795,237
+106,731
+16% +$2.36M
GLW icon
36
Corning
GLW
$136B
$19M 1.48%
540,828
+21,683
+4% +$713K
MDT icon
37
Medtronic
MDT
$114B
$18M 1.41%
204,587
+10,788
+6% +$929K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-722,838
Closed -$18.2M
F icon
39
Ford
F
$55.8B
$16.9M 1.32%
1,116,324
+49,092
+5% +$621K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.4M 1.28%
48,113
-410
-0.8% -$134K
HSY icon
41
Hershey
HSY
$36.7B
$13.4M 1.05%
53,783
-3,616
-6% -$948K
NVS icon
42
Novartis
NVS
$298B
$12M 0.94%
118,627
-26,096
-18% -$2.61M
BWA icon
43
BorgWarner
BWA
$14.1B
$11.5M 0.9%
302,227
+9,470
+3% +$389K
NKE icon
44
Nike
NKE
$62.5B
$10.5M 0.82%
94,995
-3,511
-4% -$411K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$10.2M 0.8%
25,120
-2,025
-7% -$781K
LEVI icon
46
Levi Strauss
LEVI
$9.09B
$10.2M 0.8%
704,858
+52,374
+8% +$756K
SNY icon
47
Sanofi
SNY
$104B
$9.24M 0.72%
171,513
-12,523
-7% -$674K
MSFT icon
48
Microsoft
MSFT
$3.76T
$7.59M 0.59%
22,297
+1,489
+7% +$467K
XOM icon
49
ExxonMobil
XOM
$662B
$4.33M 0.34%
40,393
+3,590
+10% +$392K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.65M 0.29%
34,395
-199
-0.6% -$20.9K
1
2
3

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SWA
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PCM
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MAC
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TCA
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SC
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CC
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MRG
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Corda Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Corda Investment Management held 65 positions worth $1.28B, up 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management withdrew a net $102M in Q2 2023, closing 6 positions and reducing 25 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corda Investment Management opened a new position in NVIDIA worth $2.44M.

  • Corda Investment Management's largest Q2 2023 buy was NVIDIA: 57,630 shares worth $2.44M.
  • Corda Investment Management added most to Camden Property Trust in Q2 2023, an estimated $4.08M increase.
  • Corda Investment Management's biggest Q2 2023 reduction was Welltower, cutting an estimated $4.01M.
  • Corda Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023, selling an estimated $25.5M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.28B portfolio in Q2 2023.
  • Corda Investment Management opened 2 new positions and closed 6 in Q2 2023.
  • Corda Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.28B.

Based on Corda Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.