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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
+8.15%
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
$1.42B
AUM Growth
+$62.3M
Cap. Flow
-$25.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.79%
Holding
81
New
3
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.8M
2
AVGO icon
Broadcom
AVGO
+$3.13M
3
AMD icon
Advanced Micro Devices
AMD
+$2.79M
4
ASML icon
ASML
ASML
+$1.87M
5
HSY icon
Hershey
HSY
+$1.28M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$26.2M
2
BNY
Bank of New York Mellon
BNY
+$9.93M
3
GLW icon
Corning
GLW
+$7.49M
4
DIS icon
Walt Disney
DIS
+$6.54M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Consumer Staples 18.5%
3 Technology 14.13%
4 Real Estate 12.29%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$24.9M 1.75%
261,253
+195
+0.1% +$17.9K
AMAT icon
27
Applied Materials
AMAT
$415B
$23.2M 1.63%
113,220
+4,392
+4% +$797K
CPT icon
28
Camden Property Trust
CPT
$11B
$22.9M 1.61%
214,028
+5,097
+2% +$560K
HSY icon
29
Hershey
HSY
$36.7B
$21.3M 1.5%
113,746
+7,064
+7% +$1.28M
HON icon
30
Honeywell
HON
$77B
$20.8M 1.47%
105,051
+868
+0.8% +$181K
ASML icon
31
ASML
ASML
$666B
$20.6M 1.45%
21,324
+2,378
+13% +$1.87M
KHC icon
32
Kraft Heinz
KHC
$29.6B
$19.4M 1.36%
743,515
-32,257
-4% -$876K
STZ icon
33
Constellation Brands
STZ
$22.8B
$17.9M 1.26%
133,192
+4,891
+4% +$778K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$16.5M 1.16%
26,878
+14
+0.1% +$8.25K
DIS icon
35
Walt Disney
DIS
$178B
$16M 1.13%
139,988
-55,554
-28% -$6.54M
LEVI icon
36
Levi Strauss
LEVI
$9.09B
$15.5M 1.09%
666,855
-21,549
-3% -$458K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$14.6M 1.03%
78,499
+702
+0.9% +$122K
DEO icon
38
Diageo
DEO
$54B
$14.3M 1.01%
+150,153
New +$15.8M
MSFT icon
39
Microsoft
MSFT
$3.76T
$13.3M 0.94%
25,723
+766
+3% +$391K
NKE icon
40
Nike
NKE
$62.5B
$12M 0.85%
172,627
+2,092
+1% +$156K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 0.8%
22,514
+298
+1% +$144K
XOM icon
42
ExxonMobil
XOM
$657B
$5.02M 0.35%
44,550
-9,194
-17% -$1.02M
AVGO icon
43
Broadcom
AVGO
$2.01T
$5M 0.35%
15,142
+10,196
+206% +$3.13M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.63M 0.33%
32,860
-1,582
-5% -$217K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.33M 0.3%
20,067
-259
-1% -$54.4K
QCOM icon
46
Qualcomm
QCOM
$170B
$4.07M 0.29%
24,464
+1,990
+9% +$316K
CSCO icon
47
Cisco
CSCO
$483B
$3.65M 0.26%
53,330
-1,538
-3% -$105K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$3.24M 0.23%
13,306
-463
-3% -$97.3K
CVX icon
49
Chevron
CVX
$382B
$3.03M 0.21%
19,487
+1,357
+7% +$210K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.21%
4
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1
2
3 4

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Corda Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corda Investment Management held 81 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Corda Investment Management opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Corda Investment Management's largest Q3 2025 buy was Diageo: 150,153 shares worth $14.3M.
  • Corda Investment Management added most to Broadcom in Q3 2025, an estimated $3.13M increase.
  • Corda Investment Management's biggest Q3 2025 reduction was Bank of New York Mellon, cutting an estimated $9.93M.
  • Corda Investment Management fully exited Kenvue in Q3 2025, selling an estimated $26.2M.
  • Corda Investment Management's ten largest holdings make up 38% of its $1.42B portfolio in Q3 2025.
  • Corda Investment Management opened 3 new positions and closed 1 in Q3 2025.
  • Corda Investment Management's portfolio value rose 4.6% quarter-over-quarter to $1.42B.

Based on Corda Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.