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CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
+50.52%
5 Year Est. Return
+56.52%
10 Year Est. Return
+165.71%
AUM
$1.45B
AUM Growth
+$71.4M
Cap. Flow
+$18.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
37.08%
Holding
84
New
2
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$21.5M
2
NVO
Novo Nordisk
NVO
+$19.8M
3
HIW icon
Highwoods Properties
HIW
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$14.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.18M
3
BNY
Bank of New York Mellon
BNY
+$3.17M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
WELL icon
Welltower
WELL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Consumer Staples 14.28%
3 Technology 13.48%
4 Real Estate 12.61%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$3.13M 0.22%
101,958
-18,589
-15% -$564K
CAT icon
52
Caterpillar
CAT
$409B
$2.66M 0.18%
3,757
-17
-0.5% -$11.8K
TSLA icon
53
Tesla
TSLA
$1.24T
$2.48M 0.17%
6,671
+306
+5% +$126K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.42M 0.17%
32,249
+456
+1% +$35.3K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.25M 0.16%
11,744
+3,176
+37% +$629K
RTX icon
56
RTX Corp
RTX
$287B
$2.18M 0.15%
11,307
-17
-0.2% -$3.38K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.15%
3,693
+248
+7% +$159K
WMT icon
58
Walmart Inc
WMT
$871B
$1.8M 0.12%
14,494
+756
+6% +$92.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.71M 0.12%
2,626
-816
-24% -$555K
SHW icon
60
Sherwin-Williams
SHW
$78.3B
$1.69M 0.12%
5,265
– –
ETR icon
61
Entergy
ETR
$54.1B
$1.68M 0.12%
14,972
– –
AVGO icon
62
Broadcom
AVGO
$1.82T
$1.64M 0.11%
5,298
+36
+0.7% +$11.8K
ABT icon
63
Abbott
ABT
$180B
$1.56M 0.11%
15,173
+26
+0.2% +$2.94K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.54M 0.11%
33,675
+3,215
+11% +$151K
JPM icon
65
JPMorgan Chase
JPM
$939B
$1.52M 0.1%
5,159
-685
-12% -$208K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$1.45M 0.1%
38,335
-1,000
-3% -$35.4K
V icon
67
Visa
V
$677B
$1.37M 0.09%
4,541
-80
-2% -$25.7K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47.2B
$1.24M 0.09%
32,162
+4,250
+15% +$184K
HD icon
69
Home Depot
HD
$332B
$1.21M 0.08%
3,672
-160
-4% -$58.3K
TDG icon
70
TransDigm Group
TDG
$69.2B
$1.21M 0.08%
1,040
– –
MTDR icon
71
Matador Resources
MTDR
$6.31B
$1.19M 0.08%
18,771
-14,000
-43% -$701K
ABBV icon
72
AbbVie
ABBV
$458B
$1.15M 0.08%
5,274
+41
+0.8% +$9.1K
SLV icon
73
iShares Silver Trust
SLV
$28.1B
$1.11M 0.08%
+16,259
New +$1.24M
LLY icon
74
Eli Lilly
LLY
$1.07T
$1.1M 0.08%
1,199
– –
VTV icon
75
Vanguard Value ETF
VTV
$189B
$1.1M 0.08%
5,594
-498
-8% -$99.7K
1 2
3
4

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SIM
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CHAM
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SWP
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Corda Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corda Investment Management held 84 positions worth $1.45B, up 5.2% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q1 2026 filing shows 2 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 416,924 shares worth $15.3M. The largest sale was Corning, an estimated $14.5M.

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

  • Corda Investment Management's largest Q1 2026 buy was Novo Nordisk: 416,924 shares worth $15.3M.
  • Corda Investment Management added most to Camden Property Trust in Q1 2026, an estimated $21.5M increase.
  • Corda Investment Management's biggest Q1 2026 reduction was Corning, cutting an estimated $14.5M.
  • Corda Investment Management fully exited Vanguard Consumer Staples ETF in Q1 2026, selling an estimated $5.18M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.45B portfolio in Q1 2026.
  • Corda Investment Management opened 2 new positions and closed 4 in Q1 2026.
  • Corda Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.