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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
+5.74%
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
$625M
AUM Growth
+$55.3M
Cap. Flow
+$23.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
35.34%
Holding
56
New
3
Increased
27
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.71M
2
DEO icon
Diageo
DEO
+$2.38M
3
MO icon
Altria Group
MO
+$2.34M
4
PM icon
Philip Morris
PM
+$2.25M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
L icon
Loews
L
+$737K
3
XOM icon
ExxonMobil
XOM
+$604K
4
ABEV icon
Ambev
ABEV
+$575K
5
K
Kellanova
K
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.11%
2 Healthcare 14.05%
3 Financials 11.86%
4 Energy 11.72%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$1.95M 0.31%
44,732
+1,586
+4% +$69.9K
IBCC
52
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.81M 0.29%
72,860
-4,000
-5% -$99.1K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.7M 0.27%
47,580
+560
+1% +$18.9K
AAPL icon
54
Apple
AAPL
$4.57T
$1.58M 0.25%
66,312
-42,604
-39% -$1.06M
T icon
55
AT&T
T
$163B
$1.44M 0.23%
44,069
-1,960
-4% -$58.3K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$1.01M 0.16%
+34,526
New +$927K
1 2
3

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MAC
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Corda Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Corda Investment Management held 56 positions worth $625M, up 9.7% from $570M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management deployed $23.9M of net new capital in Q2 2016, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Wells Fargo: 76,177 shares worth $3.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.06M trimmed.

  • Corda Investment Management's largest Q2 2016 buy was Wells Fargo: 76,177 shares worth $3.6M.
  • Corda Investment Management added most to Diageo in Q2 2016, an estimated $2.38M increase.
  • Corda Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.06M.
  • Corda Investment Management's ten largest holdings make up 35% of its $625M portfolio in Q2 2016.
  • Corda Investment Management opened 3 new positions and closed 0 in Q2 2016.
  • Corda Investment Management's portfolio value rose 9.7% quarter-over-quarter to $625M.

Based on Corda Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.