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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
+19%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+198.49%
AUM
$1.63B
AUM Growth
+$184M
Cap. Flow
+$11.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.26%
Holding
88
New
8
Increased
43
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$16.8M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
DUK icon
Duke Energy
DUK
+$3.05M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
DIS icon
Walt Disney
DIS
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$2.65M
4
BNY
Bank of New York Mellon
BNY
+$1.6M
5
GLW icon
Corning
GLW
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.74%
3 Real Estate 13.68%
4 Consumer Staples 12.41%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.65M 0.22%
59,964
-4
-0% -$239
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$110B
$3.38M 0.21%
106,645
+4,687
+5% +$149K
DUK icon
53
Duke Energy
DUK
$92B
$3.06M 0.19%
+24,168
New +$3.05M
TSLA icon
54
Tesla
TSLA
$1.45T
$2.72M 0.17%
6,475
-196
-3% -$78K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$2.7M 0.17%
32,212
-37
-0.1% -$3.02K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.56M 0.16%
12,015
+271
+2% +$55.5K
META icon
57
Meta Platforms (Facebook)
META
$1.73T
$2.31M 0.14%
4,101
+408
+11% +$249K
RTX icon
58
RTX Corp
RTX
$259B
$2.19M 0.13%
11,540
+233
+2% +$42.7K
INTC icon
59
Intel
INTC
$586B
$2.12M 0.13%
+15,151
New +$1.53M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.05M 0.13%
2,746
+120
+5% +$87K
SHW icon
61
Sherwin-Williams
SHW
$78.2B
$1.81M 0.11%
5,267
+2
+0% +$639
JPM icon
62
JPMorgan Chase
JPM
$930B
$1.73M 0.11%
5,278
+119
+2% +$37K
ETR icon
63
Entergy
ETR
$49.2B
$1.72M 0.11%
14,972
– –
WMT icon
64
Walmart Inc
WMT
$844B
$1.7M 0.1%
15,003
+509
+4% +$63.2K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.69M 0.1%
33,531
-144
-0.4% -$7.14K
AVGO icon
66
Broadcom
AVGO
$1.66T
$1.6M 0.1%
4,231
-1,067
-20% -$428K
ROK icon
67
Rockwell Automation
ROK
$46.3B
$1.59M 0.1%
3,216
+228
+8% +$99.2K
V icon
68
Visa
V
$693B
$1.54M 0.09%
4,485
-56
-1% -$18K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.46M 0.09%
1,216
+17
+1% +$17.4K
TXN icon
70
Texas Instruments
TXN
$237B
$1.42M 0.09%
+4,774
New +$1.32M
LRCX icon
71
Lam Research
LRCX
$336B
$1.41M 0.09%
+3,249
New +$986K
ABT icon
72
Abbott
ABT
$175B
$1.4M 0.09%
15,403
+230
+2% +$21K
EPD icon
73
Enterprise Products Partners
EPD
$83B
$1.4M 0.09%
38,009
-326
-0.9% -$12.3K
TDG icon
74
TransDigm Group
TDG
$59.8B
$1.39M 0.09%
1,040
– –
GLXY
75
Galaxy Digital Inc
GLXY
$4.37B
$1.36M 0.08%
+49,685
New +$1.38M
1 2
3
4

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Corda Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corda Investment Management held 88 positions worth $1.63B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management's Q2 2026 filing shows 8 new, 43 increased, 31 reduced and 3 closed positions. Its largest new stake was Paychex: 177,460 shares worth $17.4M. The largest sale was Honeywell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q2 2026 buy was Paychex: 177,460 shares worth $17.4M.
  • Corda Investment Management added most to Amazon in Q2 2026, an estimated $4.2M increase.
  • Corda Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $10.9M.
  • Corda Investment Management fully exited Walt Disney in Q2 2026, selling an estimated $10.7M.
  • Corda Investment Management's ten largest holdings make up 39% of its $1.63B portfolio in Q2 2026.
  • Corda Investment Management opened 8 new positions and closed 3 in Q2 2026.
  • Corda Investment Management's portfolio value rose 13% quarter-over-quarter to $1.63B.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.