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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
+5.62%
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
$834M
AUM Growth
+$62.1M
(+8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
61
New
3
Increased
16
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.9M |
| 2 |
Simon Property Group
SPG
|
+$7.93M |
| 3 |
Nike
NKE
|
+$7.79M |
| 4 |
Starbucks
SBUX
|
+$7.57M |
| 5 |
Welltower
WELL
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.22M |
| 2 |
TotalEnergies
TTE
|
+$2.07M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.16M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.03M |
| 5 |
Diageo
DEO
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.63% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 7.03% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.66M | 0.32% |
48,559
-1,368
| -3% | -$73.6K |
|
52
Altria Group
MO
$114B
| $2.5M | 0.3% |
35,047
-644
| -2% | -$43.2K |
|
53
Vanguard Real Estate ETF
VNQ
$39B
| $2.27M | 0.27% |
27,384
+3,562
| +15% | +$299K |
|
54
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.73M | 0.21% |
23,798
+945
| +4% | +$67.5K |
|
55
AT&T
T
$163B
| $1.51M | 0.18% |
51,516
-3,332
| -6% | -$91K |
|
56
Corning
GLW
$143B
| $1.5M | 0.18% |
46,990
+469
| +1% | +$14.8K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $1.44M | 0.17% |
8,152
+405
| +5% | +$71.6K |
|
58
Chevron
CVX
$366B
| $1.17M | 0.14% |
9,374
-583
| -6% | -$69.1K |
|
59
Enterprise Products Partners
EPD
$81.7B
| $1.11M | 0.13% |
41,833
| – | – |
|
60
Northrim BanCorp
NRIM
$587M
| $1.01M | 0.12% |
120,000
| – | – |
|
|
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| – | – |
-16,250
| Closed | -$1.03M |
|
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Corda Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Corda Investment Management held 61 positions worth $834M, up 8% from $772M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Corda Investment Management's Q4 2017 filing shows 3 new, 16 increased, 39 reduced and 1 closed positions. Its largest new stake was Walt Disney: 86,436 shares worth $9.29M. The largest sale was Deere & Co, an estimated $2.22M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
- Corda Investment Management's largest Q4 2017 buy was Walt Disney: 86,436 shares worth $9.29M.
- Corda Investment Management added most to Simon Property Group in Q4 2017, an estimated $7.93M increase.
- Corda Investment Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $2.22M.
- Corda Investment Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017, selling an estimated $1.03M.
- Corda Investment Management's ten largest holdings make up 35% of its $834M portfolio in Q4 2017.
- Corda Investment Management opened 3 new positions and closed 1 in Q4 2017.
- Corda Investment Management's portfolio value rose 8% quarter-over-quarter to $834M.
Based on Corda Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.