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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
+5.54%
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
$1.26B
AUM Growth
+$65.8M
Cap. Flow
+$9M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.43%
Holding
68
New
6
Increased
33
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.6M
2
KVUE icon
Kenvue
KVUE
+$3M
3
UL icon
Unilever
UL
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
CVX icon
Chevron
CVX
+$1.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.68M
2
WELL icon
Welltower
WELL
+$2.21M
3
BNY
Bank of New York Mellon
BNY
+$1.67M
4
MRK icon
Merck
MRK
+$1.5M
5
DE icon
Deere & Co
DE
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.36%
2 Financials 19.02%
3 Real Estate 11.53%
4 Healthcare 10.64%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$24.7M 1.96%
87,596
-1,134
-1% -$330K
NTR icon
27
Nutrien
NTR
$32.1B
$24.6M 1.96%
453,244
+15,689
+4% +$818K
CUZ icon
28
Cousins Properties
CUZ
$4.85B
$24M 1.91%
996,441
+3,178
+0.3% +$74.1K
HIW icon
29
Highwoods Properties
HIW
$3.43B
$22.7M 1.81%
868,682
+36,501
+4% +$865K
SBUX icon
30
Starbucks
SBUX
$121B
$20.7M 1.65%
226,847
+2,568
+1% +$239K
CPT icon
31
Camden Property Trust
CPT
$11B
$20.5M 1.63%
208,719
+8,186
+4% +$792K
MDT icon
32
Medtronic
MDT
$115B
$19.8M 1.58%
227,760
+14,023
+7% +$1.2M
GLW icon
33
Corning
GLW
$137B
$19.4M 1.54%
588,763
+37,199
+7% +$1.18M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.4M 1.47%
43,817
-2,099
-5% -$826K
F icon
35
Ford
F
$56B
$15M 1.2%
1,131,220
+27,028
+2% +$328K
LEVI icon
36
Levi Strauss
LEVI
$8.83B
$14.7M 1.17%
733,024
-11,505
-2% -$200K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 0.99%
25,805
+183
+0.7% +$83.8K
BWA icon
38
BorgWarner
BWA
$14.1B
$10.1M 0.8%
291,099
+20,241
+7% +$662K
MSFT icon
39
Microsoft
MSFT
$3.74T
$9.99M 0.8%
23,750
+1,988
+9% +$805K
HSY icon
40
Hershey
HSY
$36.6B
$9.89M 0.79%
50,851
+524
+1% +$101K
NKE icon
41
Nike
NKE
$60.8B
$8.56M 0.68%
91,112
-820
-0.9% -$83.4K
NVS icon
42
Novartis
NVS
$295B
$7.45M 0.59%
77,038
-4,513
-6% -$463K
XOM icon
43
ExxonMobil
XOM
$657B
$7.03M 0.56%
60,439
+5,383
+10% +$563K
SNY icon
44
Sanofi
SNY
$104B
$6.34M 0.5%
130,443
-3,575
-3% -$175K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.05M 0.32%
33,499
-40,829
-55% -$4.68M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.5M 0.28%
19,166
+341
+2% +$59.9K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.54M 0.2%
4
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.53M 0.2%
50,404
-2,363
-4% -$113K
NVDA icon
49
NVIDIA
NVDA
$5.26T
$2.45M 0.19%
27,110
+5,070
+23% +$367K
SHW icon
50
Sherwin-Williams
SHW
$88.5B
$2.25M 0.18%
6,465
– –
1
2
3

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Corda Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Corda Investment Management held 68 positions worth $1.26B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q1 2024 filing shows 6 new, 33 increased, 24 reduced and 1 closed positions. Its largest new stake was Chevron: 8,141 shares worth $1.28M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $4.68M.

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

  • Corda Investment Management's largest Q1 2024 buy was Chevron: 8,141 shares worth $1.28M.
  • Corda Investment Management added most to Pfizer in Q1 2024, an estimated $3.6M increase.
  • Corda Investment Management's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.68M.
  • Corda Investment Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $1.05M.
  • Corda Investment Management's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2024.
  • Corda Investment Management opened 6 new positions and closed 1 in Q1 2024.
  • Corda Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.26B.

Based on Corda Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.