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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
-5.38%
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
$1.1B
AUM Growth
-$174M
Cap. Flow
+$1.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.82%
Holding
61
New
2
Increased
27
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.6M
2
VZ icon
Verizon
VZ
+$2.79M
3
PFE icon
Pfizer
PFE
+$2.65M
4
MTDR icon
Matador Resources
MTDR
+$2.04M
5
XOM icon
ExxonMobil
XOM
+$1.64M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$19.3M
2
OGN icon
Organon & Co
OGN
+$3.19M
3
WELL icon
Welltower
WELL
+$2.19M
4
MRK icon
Merck
MRK
+$1.75M
5
DE icon
Deere & Co
DE
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.4%
2 Financials 17.79%
3 Real Estate 11.22%
4 Healthcare 11.07%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$36.4B
$20.5M 1.86%
+1,021,524
New +$23.6M
CUZ icon
27
Cousins Properties
CUZ
$4.85B
$20.1M 1.83%
989,130
+41,965
+4% +$961K
DIS icon
28
Walt Disney
DIS
$179B
$19.8M 1.79%
244,041
-1,695
-0.7% -$145K
CPT icon
29
Camden Property Trust
CPT
$10.9B
$18.6M 1.68%
196,185
+10,048
+5% +$1.07M
MCD icon
30
McDonald's
MCD
$193B
$18.3M 1.65%
69,298
-1,184
-2% -$338K
HIW icon
31
Highwoods Properties
HIW
$3.42B
$17.6M 1.59%
852,707
+57,470
+7% +$1.36M
GLW icon
32
Corning
GLW
$137B
$17M 1.54%
557,189
+16,361
+3% +$535K
MDT icon
33
Medtronic
MDT
$115B
$16.6M 1.51%
212,366
+7,779
+4% +$651K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.4M 1.48%
46,727
-1,386
-3% -$492K
F icon
35
Ford
F
$56.4B
$14.3M 1.3%
1,151,651
+35,327
+3% +$459K
BWA icon
36
BorgWarner
BWA
$14.1B
$10.9M 0.99%
270,040
-32,187
-11% -$1.36M
NVS icon
37
Novartis
NVS
$295B
$10.6M 0.96%
103,846
-14,781
-12% -$1.5M
HSY icon
38
Hershey
HSY
$36.4B
$10.5M 0.95%
52,501
-1,282
-2% -$287K
LEVI icon
39
Levi Strauss
LEVI
$8.93B
$10.3M 0.93%
759,284
+54,426
+8% +$761K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$9.87M 0.89%
25,135
+15
+0.1% +$6.13K
NKE icon
41
Nike
NKE
$60.9B
$9.18M 0.83%
95,994
+999
+1% +$103K
SNY icon
42
Sanofi
SNY
$104B
$8.42M 0.76%
157,033
-14,480
-8% -$772K
MSFT icon
43
Microsoft
MSFT
$3.72T
$6.96M 0.63%
22,050
-247
-1% -$81.6K
XOM icon
44
ExxonMobil
XOM
$662B
$6.5M 0.59%
55,323
+14,930
+37% +$1.64M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.42M 0.31%
33,118
-1,277
-4% -$137K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.97M 0.27%
19,116
-529
-3% -$85.8K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.33M 0.21%
56,408
-1,634
-3% -$70.8K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.13M 0.19%
4
– –
MTDR icon
49
Matador Resources
MTDR
$6.5B
$2.08M 0.19%
+35,026
New +$2.04M
SHW icon
50
Sherwin-Williams
SHW
$88.3B
$1.66M 0.15%
6,511
+26
+0.4% +$6.96K
1
2
3

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Corda Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Corda Investment Management held 61 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q3 2023 filing shows 2 new, 27 increased, 28 reduced and 3 closed positions. Its largest new stake was Kenvue: 1,021,524 shares worth $20.5M. The largest sale was 3M, an estimated $19.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q3 2023 buy was Kenvue: 1,021,524 shares worth $20.5M.
  • Corda Investment Management added most to Verizon in Q3 2023, an estimated $2.79M increase.
  • Corda Investment Management's biggest Q3 2023 reduction was Welltower, cutting an estimated $2.19M.
  • Corda Investment Management fully exited 3M in Q3 2023, selling an estimated $19.3M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.1B portfolio in Q3 2023.
  • Corda Investment Management opened 2 new positions and closed 3 in Q3 2023.
  • Corda Investment Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Corda Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.