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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
-0.96%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+198.49%
AUM
$1.23B
AUM Growth
-$27.2M
Cap. Flow
-$791K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.06%
Holding
70
New
3
Increased
35
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.66M
2
PFE icon
Pfizer
PFE
+$1.62M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
NKE icon
Nike
NKE
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.24M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.45M
2
WELL icon
Welltower
WELL
+$1.29M
3
BNY
Bank of New York Mellon
BNY
+$1.09M
4
DE icon
Deere & Co
DE
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.9%
2 Financials 18.86%
3 Real Estate 12.08%
4 Consumer Discretionary 10.43%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.63B
$23.1M 1.88%
999,402
+2,961
+0.3% +$68.1K
CPT icon
27
Camden Property Trust
CPT
$11.7B
$23.1M 1.87%
211,305
+2,586
+1% +$267K
HIW icon
28
Highwoods Properties
HIW
$3.39B
$23M 1.87%
876,931
+8,249
+0.9% +$211K
DIS icon
29
Walt Disney
DIS
$184B
$23M 1.87%
231,976
-4,908
-2% -$528K
KVUE icon
30
Kenvue
KVUE
$34.3B
$22.2M 1.8%
1,219,360
+41,400
+4% +$802K
INTC icon
31
Intel
INTC
$578B
$19.6M 1.6%
633,389
+15,533
+3% +$509K
MDT icon
32
Medtronic
MDT
$118B
$18.5M 1.5%
234,964
+7,204
+3% +$591K
SBUX icon
33
Starbucks
SBUX
$110B
$18.1M 1.48%
233,072
+6,225
+3% +$507K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 1.45%
43,859
+42
+0.1% +$17.2K
F icon
35
Ford
F
$54.9B
$14.2M 1.16%
1,132,902
+1,682
+0.1% +$20.8K
LEVI icon
36
Levi Strauss
LEVI
$7.63B
$13.6M 1.1%
703,904
-29,120
-4% -$638K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$12.9M 1.05%
25,826
+21
+0.1% +$10.1K
HSY icon
38
Hershey
HSY
$34B
$11.9M 0.97%
64,602
+13,751
+27% +$2.66M
MSFT icon
39
Microsoft
MSFT
$3.7T
$10.6M 0.86%
23,772
+22
+0.1% +$9.29K
BWA icon
40
BorgWarner
BWA
$13.1B
$9.47M 0.77%
293,730
+2,631
+0.9% +$91.1K
NKE icon
41
Nike
NKE
$53.5B
$7.99M 0.65%
106,041
+14,929
+16% +$1.39M
XOM icon
42
ExxonMobil
XOM
$665B
$7.42M 0.6%
64,428
+3,989
+7% +$465K
SNY icon
43
Sanofi
SNY
$103B
$6.12M 0.5%
126,208
-4,235
-3% -$204K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$3.97M 0.32%
32,113
+5,003
+18% +$506K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.92M 0.32%
33,019
-480
-1% -$56.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.53M 0.29%
19,347
+181
+0.9% +$32.6K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.49M 0.2%
51,144
+740
+1% +$36.2K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.45M 0.2%
4
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$2.18M 0.18%
11,879
-154
-1% -$26.2K
JPM icon
50
JPMorgan Chase
JPM
$922B
$1.96M 0.16%
9,699
+2,481
+34% +$485K
1
2
3

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Corda Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Corda Investment Management held 70 positions worth $1.23B, down 2.2% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q2 2024 filing shows 3 new, 35 increased, 27 reduced and 1 closed positions. Its largest new stake was AbbVie: 8,622 shares worth $1.48M. The largest sale was Novartis, an estimated $7.45M.

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

  • Corda Investment Management's largest Q2 2024 buy was AbbVie: 8,622 shares worth $1.48M.
  • Corda Investment Management added most to Hershey in Q2 2024, an estimated $2.66M increase.
  • Corda Investment Management's biggest Q2 2024 reduction was Welltower, cutting an estimated $1.29M.
  • Corda Investment Management fully exited Novartis in Q2 2024, selling an estimated $7.45M.
  • Corda Investment Management's ten largest holdings make up 36% of its $1.23B portfolio in Q2 2024.
  • Corda Investment Management opened 3 new positions and closed 1 in Q2 2024.
  • Corda Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.23B.

Based on Corda Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.