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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
+3%
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
$703M
AUM Growth
+$35M
Cap. Flow
+$16.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
36.5%
Holding
59
New
1
Increased
27
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.09M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.45M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.33M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.72M
2
XEL icon
Xcel Energy
XEL
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
DE icon
Deere & Co
DE
+$473K
5
TD icon
Toronto Dominion Bank
TD
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.88%
2 Healthcare 14.87%
3 Financials 11.74%
4 Energy 9.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$1.65M 0.23%
57,908
+3,260
+6% +$96.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$1.42M 0.2%
17,034
+3,995
+31% +$333K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.39M 0.2%
+27,789
New +$1.38M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.19%
8,659
+1,050
+14% +$156K
DD icon
55
DuPont de Nemours
DD
$19.6B
$1.26M 0.18%
7,904
+49
+0.6% +$7.79K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$1.19M 0.17%
44,057
-1,262
-3% -$34.2K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-22,465
Closed -$1.07M
XEL icon
58
Xcel Energy
XEL
$48.8B
– –
-44,740
Closed -$1.99M
WFM
59
DELISTED
Whole Foods Market Inc
WFM
– –
-158,756
Closed -$4.72M
1 2
3

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MAC
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Corda Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Corda Investment Management held 59 positions worth $703M, up 5.2% from $668M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q2 2017 filing shows 1 new, 27 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 27,789 shares worth $1.39M. The largest sale was Whole Foods Market Inc, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 27,789 shares worth $1.39M.
  • Corda Investment Management added most to Kellanova in Q2 2017, an estimated $5.23M increase.
  • Corda Investment Management's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $473K.
  • Corda Investment Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $4.72M.
  • Corda Investment Management's ten largest holdings make up 37% of its $703M portfolio in Q2 2017.
  • Corda Investment Management opened 1 new position and closed 3 in Q2 2017.
  • Corda Investment Management's portfolio value rose 5.2% quarter-over-quarter to $703M.

Based on Corda Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.