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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
+9.48%
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
+$52.2M
Cap. Flow
-$50.4M
Cap. Flow %
-3.93%
Top 10 Hldgs %
36.71%
Holding
75
New
6
Increased
21
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.3M
2
HSY icon
Hershey
HSY
+$2.38M
3
NTR icon
Nutrien
NTR
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.17M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.6M
2
SBUX icon
Starbucks
SBUX
+$18.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.28M
4
WELL icon
Welltower
WELL
+$6.87M
5
SNY icon
Sanofi
SNY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.36%
2 Financials 18.48%
3 Real Estate 13.08%
4 Healthcare 9.51%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.2B
$27.2M 2.12%
775,513
-25,671
-3% -$883K
GLW icon
27
Corning
GLW
$137B
$26.6M 2.07%
588,945
-13,832
-2% -$582K
CPT icon
28
Camden Property Trust
CPT
$10.9B
$25.6M 2%
207,025
-4,280
-2% -$506K
NTR icon
29
Nutrien
NTR
$32.1B
$23.8M 1.85%
494,745
+32,541
+7% +$1.57M
MDT icon
30
Medtronic
MDT
$116B
$21.8M 1.7%
241,885
+6,921
+3% +$582K
DIS icon
31
Walt Disney
DIS
$179B
$21.5M 1.68%
223,330
-8,646
-4% -$795K
HON icon
32
Honeywell
HON
$72.9B
$19.4M 1.51%
+99,648
New +$19.3M
LEVI icon
33
Levi Strauss
LEVI
$8.75B
$14.8M 1.15%
677,062
-26,842
-4% -$508K
HSY icon
34
Hershey
HSY
$36.6B
$14.7M 1.15%
76,861
+12,259
+19% +$2.38M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$13.5M 1.05%
25,603
-223
-0.9% -$113K
F icon
36
Ford
F
$55.7B
$11.5M 0.9%
1,093,388
-39,514
-3% -$452K
NKE icon
37
Nike
NKE
$61.3B
$10.7M 0.83%
120,822
+14,781
+14% +$1.16M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.82%
22,876
-20,983
-48% -$9.28M
MSFT icon
39
Microsoft
MSFT
$3.74T
$10.4M 0.81%
24,113
+341
+1% +$146K
BWA icon
40
BorgWarner
BWA
$14.2B
$10.2M 0.8%
281,590
-12,140
-4% -$400K
XOM icon
41
ExxonMobil
XOM
$657B
$7.6M 0.59%
64,827
+399
+0.6% +$46.1K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.1M 0.32%
32,014
-1,005
-3% -$124K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.87M 0.3%
19,540
+193
+1% +$36.7K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$3.72M 0.29%
30,648
-1,465
-5% -$173K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.76M 0.22%
4
– –
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.69M 0.21%
50,806
-338
-0.7% -$17.2K
SHW icon
47
Sherwin-Williams
SHW
$88.5B
$2.47M 0.19%
6,465
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.99M 0.15%
11,874
-5
-0% -$846
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.79M 0.14%
28,473
-20
-0.1% -$1.2K
QCOM icon
50
Qualcomm
QCOM
$171B
$1.78M 0.14%
10,462
+1,278
+14% +$226K
1
2
3

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Corda Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Corda Investment Management held 75 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management withdrew a net $50.4M in Q3 2024, closing 5 positions and reducing 41 holdings. Its most notable exit was Intel, an estimated $19.6M position sold in full.

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

Against the trend, Corda Investment Management opened a new position in Honeywell worth $19.4M.

  • Corda Investment Management's largest Q3 2024 buy was Honeywell: 99,648 shares worth $19.4M.
  • Corda Investment Management added most to Hershey in Q3 2024, an estimated $2.38M increase.
  • Corda Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.28M.
  • Corda Investment Management fully exited Intel in Q3 2024, selling an estimated $19.6M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2024.
  • Corda Investment Management opened 6 new positions and closed 5 in Q3 2024.
  • Corda Investment Management's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Corda Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.