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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
+9.57%
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
$1.19B
AUM Growth
+$87.9M
Cap. Flow
-$4.76M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.28%
Holding
62
New
4
Increased
13
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
PEP icon
PepsiCo
PEP
+$2.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.58M
2
NVS icon
Novartis
NVS
+$2.15M
3
MRK icon
Merck
MRK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
CME icon
CME Group
CME
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.7%
2 Financials 18.93%
3 Real Estate 11.68%
4 Consumer Discretionary 10.5%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$154B
$22.5M 1.89%
782,061
+16,069
+2% +$486K
KVUE icon
27
Kenvue
KVUE
$36.5B
$22.2M 1.86%
1,030,186
+8,662
+0.8% +$173K
DIS icon
28
Walt Disney
DIS
$178B
$21.8M 1.83%
241,529
-2,512
-1% -$221K
SBUX icon
29
Starbucks
SBUX
$119B
$21.5M 1.81%
224,279
-3,831
-2% -$373K
CPT icon
30
Camden Property Trust
CPT
$11B
$19.9M 1.67%
200,533
+4,348
+2% +$403K
HIW icon
31
Highwoods Properties
HIW
$3.41B
$19.1M 1.6%
832,181
-20,526
-2% -$409K
MDT icon
32
Medtronic
MDT
$114B
$17.6M 1.48%
213,737
+1,371
+0.6% +$104K
GLW icon
33
Corning
GLW
$136B
$16.8M 1.41%
551,564
-5,625
-1% -$161K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.4M 1.37%
45,916
-811
-2% -$285K
F icon
35
Ford
F
$55.8B
$13.5M 1.13%
1,104,192
-47,459
-4% -$528K
LEVI icon
36
Levi Strauss
LEVI
$9.09B
$12.3M 1.03%
744,529
-14,755
-2% -$219K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 0.94%
25,622
+487
+2% +$199K
NKE icon
38
Nike
NKE
$62.5B
$9.98M 0.84%
91,932
-4,062
-4% -$436K
BWA icon
39
BorgWarner
BWA
$14.1B
$9.71M 0.82%
270,858
+818
+0.3% +$29.2K
HSY icon
40
Hershey
HSY
$36.7B
$9.38M 0.79%
50,327
-2,174
-4% -$412K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.3M 0.7%
74,328
+41,210
+124% +$4.33M
NVS icon
42
Novartis
NVS
$298B
$8.23M 0.69%
81,551
-22,295
-21% -$2.15M
MSFT icon
43
Microsoft
MSFT
$3.76T
$8.18M 0.69%
21,762
-288
-1% -$103K
SNY icon
44
Sanofi
SNY
$104B
$6.66M 0.56%
134,018
-23,015
-15% -$1.13M
XOM icon
45
ExxonMobil
XOM
$657B
$5.5M 0.46%
55,056
-267
-0.5% -$28.1K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.21M 0.27%
18,825
-291
-2% -$46.8K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.46M 0.21%
52,767
-3,641
-6% -$157K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.17M 0.18%
4
– –
SHW icon
49
Sherwin-Williams
SHW
$88.1B
$2.02M 0.17%
6,465
-46
-0.7% -$12.4K
MTDR icon
50
Matador Resources
MTDR
$6.46B
$1.86M 0.16%
32,770
-2,256
-6% -$132K
1
2
3

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Corda Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Corda Investment Management held 62 positions worth $1.19B, up 8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2023 filing shows 4 new, 13 increased and 44 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 9,674 shares worth $1.05M. The largest sale was Welltower, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 9,674 shares worth $1.05M.
  • Corda Investment Management added most to McDonald's in Q4 2023, an estimated $5.29M increase.
  • Corda Investment Management's biggest Q4 2023 reduction was Welltower, cutting an estimated $3.58M.
  • Corda Investment Management's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2023.
  • Corda Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Corda Investment Management's portfolio value rose 8% quarter-over-quarter to $1.19B.

Based on Corda Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.