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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
+2.29%
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
$772M
AUM Growth
+$69M
(+9.8%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
63
New
7
Increased
22
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$27.5M |
| 2 |
Mondelez International
MDLZ
|
+$24.9M |
| 3 |
General Mills
GIS
|
+$19.3M |
| 4 |
K
Kellanova
K
|
+$7.89M |
| 5 |
Simon Property Group
SPG
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$16.3M |
| 2 |
PKY
Parkway, Inc.
PKY
|
+$12.9M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$12.1M |
| 4 |
Chevron
CVX
|
+$11M |
| 5 |
ConocoPhillips
COP
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.54% |
| 2 | Healthcare | 14.08% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 6.67% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $1.62M | 0.21% |
54,848
-3,060
| -5% | -$86.9K |
|
52
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.6M | 0.21% |
+22,853
| New | +$1.57M |
|
53
Corning
GLW
$143B
| $1.39M | 0.18% |
+46,521
| New | +$1.38M |
|
54
Meta Platforms (Facebook)
META
$1.51T
| $1.32M | 0.17% |
7,747
-912
| -11% | -$152K |
|
|
55
Chevron
CVX
$366B
| $1.17M | 0.15% |
9,957
-101,011
| -91% | -$11M |
|
56
Enterprise Products Partners
EPD
$81.7B
| $1.09M | 0.14% |
41,833
-2,224
| -5% | -$58.8K |
|
57
Northrim BanCorp
NRIM
$587M
| $1.05M | 0.14% |
+120,000
| New | +$898K |
|
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.03M | 0.13% |
+16,250
| New | +$966K |
|
|
59
ConocoPhillips
COP
$141B
| – | – |
-41,141
| Closed | -$1.81M |
|
60
DuPont de Nemours
DD
$19.2B
| – | – |
-7,904
| Closed | -$1.26M |
|
|
61
Enbridge
ENB
$112B
| – | – |
-409,064
| Closed | -$16.3M |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-222,107
| Closed | -$12.1M |
|
|
PKY
63
DELISTED
Parkway, Inc.
PKY
| – | – |
-564,475
| Closed | -$12.9M |
|
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Corda Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Corda Investment Management held 63 positions worth $772M, up 9.8% from $703M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Corda Investment Management deployed $52.6M of net new capital in Q3 2017, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was J.M. Smucker: 241,138 shares worth $25.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Chevron, an estimated $11M trimmed.
- Corda Investment Management's largest Q3 2017 buy was J.M. Smucker: 241,138 shares worth $25.3M.
- Corda Investment Management added most to Mondelez International in Q3 2017, an estimated $24.9M increase.
- Corda Investment Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $11M.
- Corda Investment Management fully exited Enbridge in Q3 2017, selling an estimated $16.3M.
- Corda Investment Management's ten largest holdings make up 36% of its $772M portfolio in Q3 2017.
- Corda Investment Management opened 7 new positions and closed 5 in Q3 2017.
- Corda Investment Management's portfolio value rose 9.8% quarter-over-quarter to $772M.
Based on Corda Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.