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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
+2.43%
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
+$5.12M
Cap. Flow
-$17.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.22%
Holding
74
New
2
Increased
31
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.6M
2
MRK icon
Merck
MRK
+$8.7M
3
HIW icon
Highwoods Properties
HIW
+$4.89M
4
PFE icon
Pfizer
PFE
+$1.55M
5
NKE icon
Nike
NKE
+$1.43M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$29.6M
2
ABEV icon
Ambev
ABEV
+$12M
3
WELL icon
Welltower
WELL
+$8.26M
4
BNY
Bank of New York Mellon
BNY
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Financials 20.42%
3 Real Estate 13.17%
4 Healthcare 10.01%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$137B
$25.8M 2.05%
564,355
-16,239
-3% -$802K
CPT icon
27
Camden Property Trust
CPT
$10.9B
$25.3M 2.01%
207,124
+282
+0.1% +$33.2K
STZ icon
28
Constellation Brands
STZ
$22.6B
$22.8M 1.82%
+124,347
New +$22.6M
MDT icon
29
Medtronic
MDT
$115B
$22.6M 1.8%
251,507
+2,236
+0.9% +$200K
KHC icon
30
Kraft Heinz
KHC
$29.3B
$22.6M 1.79%
741,111
-8,490
-1% -$254K
DIS icon
31
Walt Disney
DIS
$178B
$20.7M 1.65%
210,105
-3,183
-1% -$342K
HON icon
32
Honeywell
HON
$74.4B
$20.4M 1.62%
102,315
+2,141
+2% +$433K
HSY icon
33
Hershey
HSY
$36.6B
$16.3M 1.3%
95,392
+8,723
+10% +$1.43M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 1.05%
25,718
+111
+0.4% +$60K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 0.94%
22,115
-375
-2% -$182K
LEVI icon
36
Levi Strauss
LEVI
$8.9B
$11M 0.87%
705,039
+11,610
+2% +$202K
NKE icon
37
Nike
NKE
$60.7B
$9.92M 0.79%
156,202
+19,434
+14% +$1.43M
MSFT icon
38
Microsoft
MSFT
$3.73T
$9.24M 0.74%
24,616
-351
-1% -$143K
XOM icon
39
ExxonMobil
XOM
$658B
$6.22M 0.49%
52,298
-13,362
-20% -$1.48M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.6M 0.37%
35,703
+3,869
+12% +$506K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.01M 0.32%
20,685
+1,221
+6% +$243K
CSCO icon
42
Cisco
CSCO
$475B
$3.47M 0.28%
56,184
+17,573
+46% +$1.08M
NVDA icon
43
NVIDIA
NVDA
$5.27T
$3.39M 0.27%
31,298
-412
-1% -$52.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.19M 0.25%
4
– –
QCOM icon
45
Qualcomm
QCOM
$170B
$2.91M 0.23%
18,950
+3,623
+24% +$591K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.66M 0.21%
52,130
+1,873
+4% +$97.1K
CVX icon
47
Chevron
CVX
$385B
$2.59M 0.21%
15,470
+1,664
+12% +$260K
SHW icon
48
Sherwin-Williams
SHW
$88.3B
$2.26M 0.18%
6,465
– –
V icon
49
Visa
V
$680B
$2.02M 0.16%
5,763
+67
+1% +$22.7K
ABT icon
50
Abbott
ABT
$189B
$2M 0.16%
15,078
-25
-0.2% -$3.18K
1
2
3

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Corda Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corda Investment Management held 74 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q1 2025 filing shows 2 new, 31 increased, 33 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 124,347 shares worth $22.8M. The largest sale was Diageo, an estimated $29.6M.

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 2025 buy was Constellation Brands: 124,347 shares worth $22.8M.
  • Corda Investment Management added most to Merck in Q1 2025, an estimated $8.7M increase.
  • Corda Investment Management's biggest Q1 2025 reduction was Welltower, cutting an estimated $8.26M.
  • Corda Investment Management fully exited Diageo in Q1 2025, selling an estimated $29.6M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.26B portfolio in Q1 2025.
  • Corda Investment Management opened 2 new positions and closed 4 in Q1 2025.
  • Corda Investment Management's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Corda Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.