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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
-4.24%
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
$800M
AUM Growth
-$34.5M
Cap. Flow
-$1.96M
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.69%
Holding
63
New
3
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$19.5M
2
PG icon
Procter & Gamble
PG
+$14.2M
3
PEP icon
PepsiCo
PEP
+$11M
4
SBUX icon
Starbucks
SBUX
+$7.14M
5
WELL icon
Welltower
WELL
+$5.95M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$21.1M
2
AGU
Agrium
AGU
+$19.4M
3
DE icon
Deere & Co
DE
+$13.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.22M
5
TGT icon
Target
TGT
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.75%
2 Miscellaneous 13.32%
3 Healthcare 13.21%
4 Financials 11.54%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$37B
$2.21M 0.28%
29,291
+1,907
+7% +$146K
MO icon
52
Altria Group
MO
$116B
$1.95M 0.24%
31,228
-3,819
-11% -$253K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.59M 0.2%
23,414
-384
-2% -$27.2K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.3M 0.16%
+53,110
New +$1.31M
GLW icon
55
Corning
GLW
$129B
$1.29M 0.16%
46,390
-600
-1% -$18.5K
T icon
56
AT&T
T
$174B
$1.25M 0.16%
46,272
-5,244
-10% -$146K
CVX icon
57
Chevron
CVX
$413B
$1.08M 0.13%
9,452
+78
+0.8% +$9.32K
NRIM icon
58
Northrim BanCorp
NRIM
$569M
$1.04M 0.13%
120,000
– –
EPD icon
59
Enterprise Products Partners
EPD
$82.7B
– –
-41,833
Closed -$1.11M
GIS icon
60
General Mills
GIS
$19.6B
– –
-355,806
Closed -$21.1M
META icon
61
Meta Platforms (Facebook)
META
$1.72T
– –
-8,152
Closed -$1.44M
TGT icon
62
Target
TGT
$71.9B
– –
-68,681
Closed -$4.48M
AGU
63
DELISTED
Agrium
AGU
– –
-169,034
Closed -$19.4M
1 2
3

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Corda Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Corda Investment Management held 63 positions worth $800M, down 4.1% from $834M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q1 2018 filing shows 3 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was Nutrien: 388,838 shares worth $18.4M. The largest sale was General Mills, an estimated $21.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Corda Investment Management's largest Q1 2018 buy was Nutrien: 388,838 shares worth $18.4M.
  • Corda Investment Management added most to Procter & Gamble in Q1 2018, an estimated $14.2M increase.
  • Corda Investment Management's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $13.1M.
  • Corda Investment Management fully exited General Mills in Q1 2018, selling an estimated $21.1M.
  • Corda Investment Management's ten largest holdings make up 35% of its $800M portfolio in Q1 2018.
  • Corda Investment Management opened 3 new positions and closed 5 in Q1 2018.
  • Corda Investment Management's portfolio value fell 4.1% quarter-over-quarter to $800M.

Based on Corda Investment Management's 13F filing for Q1 2018, filed 14 May 2018.