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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
-1.4%
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
$1.25B
AUM Growth
-$29.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.24%
Holding
74
New
4
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$14.3M
2
MDLZ icon
Mondelez International
MDLZ
+$6.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
4
MRK icon
Merck
MRK
+$1.86M
5
HSY icon
Hershey
HSY
+$1.76M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$11.5M
2
BWA icon
BorgWarner
BWA
+$10.2M
3
AAPL icon
Apple
AAPL
+$5.07M
4
BNY
Bank of New York Mellon
BNY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.65%
2 Financials 19.72%
3 Real Estate 12.96%
4 Healthcare 8.96%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
26
Highwoods Properties
HIW
$3.41B
$26M 2.08%
851,676
-3,653
-0.4% -$119K
CPT icon
27
Camden Property Trust
CPT
$11B
$24M 1.92%
206,842
-183
-0.1% -$21.9K
DIS icon
28
Walt Disney
DIS
$178B
$23.7M 1.9%
213,288
-10,042
-4% -$1.05M
KHC icon
29
Kraft Heinz
KHC
$29.6B
$23M 1.84%
749,601
-25,912
-3% -$849K
NTR icon
30
Nutrien
NTR
$31.6B
$22.9M 1.83%
511,909
+17,164
+3% +$815K
HON icon
31
Honeywell
HON
$77B
$21.3M 1.7%
100,174
+526
+0.5% +$110K
MDT icon
32
Medtronic
MDT
$114B
$19.9M 1.59%
249,271
+7,386
+3% +$639K
HSY icon
33
Hershey
HSY
$36.7B
$14.7M 1.17%
86,669
+9,808
+13% +$1.76M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$13.8M 1.1%
25,607
+4
+0% +$2.17K
LEVI icon
35
Levi Strauss
LEVI
$9.09B
$12M 0.96%
693,429
+16,367
+2% +$290K
ABEV icon
36
Ambev
ABEV
$45.4B
$12M 0.96%
+6,479,555
New +$14.3M
MSFT icon
37
Microsoft
MSFT
$3.76T
$10.5M 0.84%
24,967
+854
+4% +$364K
NKE icon
38
Nike
NKE
$62.5B
$10.3M 0.83%
136,768
+15,946
+13% +$1.25M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.2M 0.81%
22,490
-386
-2% -$178K
XOM icon
40
ExxonMobil
XOM
$657B
$7.06M 0.56%
65,660
+833
+1% +$97.4K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$4.26M 0.34%
31,710
+1,062
+3% +$146K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.06M 0.32%
31,834
-180
-0.6% -$23.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.81M 0.3%
19,464
-76
-0.4% -$15.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$107B
$3.28M 0.26%
+120,080
New +$3.41M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.72M 0.22%
4
– –
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.57M 0.21%
50,257
-549
-1% -$29.2K
QCOM icon
47
Qualcomm
QCOM
$170B
$2.35M 0.19%
15,327
+4,865
+47% +$796K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$2.29M 0.18%
12,021
+147
+1% +$25.9K
CSCO icon
49
Cisco
CSCO
$483B
$2.29M 0.18%
38,611
+11,451
+42% +$654K
SHW icon
50
Sherwin-Williams
SHW
$88.1B
$2.2M 0.18%
6,465
– –
1
2
3

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Corda Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corda Investment Management held 74 positions worth $1.25B, down 2.3% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q4 2024 filing shows 4 new, 37 increased, 28 reduced and 2 closed positions. Its largest new stake was Ambev: 6,479,555 shares worth $12M. The largest sale was Ford, an estimated $11.5M.

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

  • Corda Investment Management's largest Q4 2024 buy was Ambev: 6,479,555 shares worth $12M.
  • Corda Investment Management added most to Mondelez International in Q4 2024, an estimated $6.35M increase.
  • Corda Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $5.07M.
  • Corda Investment Management fully exited Ford in Q4 2024, selling an estimated $11.5M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.25B portfolio in Q4 2024.
  • Corda Investment Management opened 4 new positions and closed 2 in Q4 2024.
  • Corda Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.25B.

Based on Corda Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.