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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
+3.47%
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
$1.36B
AUM Growth
+$102M
Cap. Flow
+$73M
Cap. Flow %
5.37%
Top 10 Hldgs %
37.26%
Holding
78
New
8
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
AMAT icon
Applied Materials
AMAT
+$17.2M
3
ASML icon
ASML
ASML
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$5.85M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.83M
2
DIS icon
Walt Disney
DIS
+$1.51M
3
CME icon
CME Group
CME
+$1.26M
4
WELL icon
Welltower
WELL
+$1.23M
5
SCHW
Charles Schwab
SCHW
+$1,000K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.58%
2 Financials 19.81%
3 Real Estate 12.08%
4 Technology 11.77%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$25.8M 1.9%
88,241
-1,430
-2% -$441K
DIS icon
27
Walt Disney
DIS
$178B
$24.2M 1.78%
195,542
-14,563
-7% -$1.51M
CPT icon
28
Camden Property Trust
CPT
$11B
$23.5M 1.73%
208,931
+1,807
+0.9% +$208K
HON icon
29
Honeywell
HON
$77B
$22.9M 1.68%
104,183
+1,868
+2% +$378K
MDT icon
30
Medtronic
MDT
$114B
$22.8M 1.67%
261,058
+9,551
+4% +$810K
STZ icon
31
Constellation Brands
STZ
$22.8B
$20.9M 1.54%
128,301
+3,954
+3% +$709K
KHC icon
32
Kraft Heinz
KHC
$29.6B
$20M 1.47%
775,772
+34,661
+5% +$962K
AMAT icon
33
Applied Materials
AMAT
$415B
$19.9M 1.47%
+108,828
New +$17.2M
HSY icon
34
Hershey
HSY
$36.7B
$17.7M 1.3%
106,682
+11,290
+12% +$1.86M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 1.12%
26,864
+1,146
+4% +$602K
ASML icon
36
ASML
ASML
$666B
$15.2M 1.12%
+18,946
New +$13.6M
LEVI icon
37
Levi Strauss
LEVI
$9.09B
$12.7M 0.94%
688,404
-16,635
-2% -$277K
MSFT icon
38
Microsoft
MSFT
$3.76T
$12.4M 0.91%
24,957
+341
+1% +$148K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$12.3M 0.9%
77,797
+46,499
+149% +$5.85M
NKE icon
40
Nike
NKE
$62.5B
$12.1M 0.89%
170,535
+14,333
+9% +$860K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$10.8M 0.79%
22,216
+101
+0.5% +$51.3K
XOM icon
42
ExxonMobil
XOM
$662B
$5.79M 0.43%
53,744
+1,446
+3% +$155K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.59M 0.34%
34,442
-1,261
-4% -$160K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.16M 0.31%
20,326
-359
-2% -$69.6K
CSCO icon
45
Cisco
CSCO
$483B
$3.81M 0.28%
54,868
-1,316
-2% -$80.9K
QCOM icon
46
Qualcomm
QCOM
$170B
$3.58M 0.26%
22,474
+3,524
+19% +$519K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.92M 0.21%
4
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.73M 0.2%
52,162
+32
+0.1% +$1.6K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$2.61M 0.19%
3,531
+159
+5% +$98.2K
CVX icon
50
Chevron
CVX
$382B
$2.6M 0.19%
18,130
+2,660
+17% +$375K
1
2
3 4

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Corda Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corda Investment Management held 78 positions worth $1.36B, up 8.1% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management deployed $73M of net new capital in Q2 2025, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Applied Materials: 108,828 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $1.83M trimmed.

  • Corda Investment Management's largest Q2 2025 buy was Applied Materials: 108,828 shares worth $19.9M.
  • Corda Investment Management added most to Apple in Q2 2025, an estimated $19.8M increase.
  • Corda Investment Management's biggest Q2 2025 reduction was Bank of New York Mellon, cutting an estimated $1.83M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.36B portfolio in Q2 2025.
  • Corda Investment Management opened 8 new positions and closed 0 in Q2 2025.
  • Corda Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.36B.

Based on Corda Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.