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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
+4.21%
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
$1.37B
AUM Growth
-$46.8M
Cap. Flow
-$91.3M
Cap. Flow %
-6.64%
Top 10 Hldgs %
39.17%
Holding
84
New
4
Increased
35
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.22M
2
XOM icon
ExxonMobil
XOM
+$4.4M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$47.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
KHC icon
Kraft Heinz
KHC
+$19.4M
4
AVGO icon
Broadcom
AVGO
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Staples 13.77%
3 Technology 13.44%
4 Real Estate 12.1%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$25.3M 1.84%
263,577
+2,324
+0.9% +$226K
CPT icon
27
Camden Property Trust
CPT
$11B
$24.6M 1.79%
223,782
+9,754
+5% +$1.01M
ASML icon
28
ASML
ASML
$666B
$22.7M 1.65%
21,207
-117
-0.5% -$122K
HSY icon
29
Hershey
HSY
$36.7B
$21.5M 1.56%
118,139
+4,393
+4% +$803K
HON icon
30
Honeywell
HON
$77B
$20M 1.45%
102,377
-2,674
-3% -$523K
STZ icon
31
Constellation Brands
STZ
$22.8B
$17.2M 1.25%
124,356
-8,836
-7% -$1.21M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$16.9M 1.23%
26,893
+15
+0.1% +$9.32K
DIS icon
33
Walt Disney
DIS
$178B
$15.7M 1.14%
137,651
-2,337
-2% -$257K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$14.6M 1.06%
78,094
-405
-0.5% -$75.4K
LEVI icon
35
Levi Strauss
LEVI
$9.09B
$14M 1.02%
673,592
+6,737
+1% +$145K
MSFT icon
36
Microsoft
MSFT
$3.76T
$13.2M 0.96%
27,299
+1,576
+6% +$790K
DEO icon
37
Diageo
DEO
$54B
$12.7M 0.93%
147,638
-2,515
-2% -$232K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 0.82%
22,510
-4
-0% -$1.99K
NKE icon
39
Nike
NKE
$62.5B
$11.2M 0.81%
175,201
+2,574
+1% +$168K
XOM icon
40
ExxonMobil
XOM
$657B
$9.92M 0.72%
82,473
+37,923
+85% +$4.4M
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.18M 0.38%
+24,542
New +$5.22M
QCOM icon
42
Qualcomm
QCOM
$170B
$4.91M 0.36%
28,681
+4,217
+17% +$723K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.79M 0.35%
21,779
+1,712
+9% +$374K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.74M 0.34%
33,025
+165
+0.5% +$23.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$4.3M 0.31%
13,698
+392
+3% +$112K
CSCO icon
46
Cisco
CSCO
$483B
$4.07M 0.3%
52,815
-515
-1% -$38.2K
AMD icon
47
Advanced Micro Devices
AMD
$767B
$3.5M 0.25%
16,328
-983
-6% -$221K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$3.31M 0.24%
120,547
+42,879
+55% +$1.17M
CVX icon
49
Chevron
CVX
$382B
$3.26M 0.24%
21,378
+1,891
+10% +$288K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.24M 0.24%
56,955
+3,712
+7% +$209K
1
2
3 4

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Corda Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corda Investment Management held 84 positions worth $1.37B, down 3.3% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management withdrew a net $91.3M in Q4 2025, closing 2 positions and reducing 40 holdings. Its most notable exit was Unilever, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Corda Investment Management opened a new position in Vanguard Consumer Staples ETF worth $5.18M.

  • Corda Investment Management's largest Q4 2025 buy was Vanguard Consumer Staples ETF: 24,542 shares worth $5.18M.
  • Corda Investment Management added most to ExxonMobil in Q4 2025, an estimated $4.4M increase.
  • Corda Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $27.6M.
  • Corda Investment Management fully exited Unilever in Q4 2025, selling an estimated $47.5M.
  • Corda Investment Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2025.
  • Corda Investment Management opened 4 new positions and closed 2 in Q4 2025.
  • Corda Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.37B.

Based on Corda Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.