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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
+1.18%
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
$808M
AUM Growth
+$8.08M
Cap. Flow
+$3.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.23%
Holding
61
New
3
Increased
19
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.66M
3
WELL icon
Welltower
WELL
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$1.09M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.03M
2
TTE icon
TotalEnergies
TTE
+$849K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$751K
4
TD icon
Toronto Dominion Bank
TD
+$602K
5
DEO icon
Diageo
DEO
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.73%
2 Healthcare 13.12%
3 Financials 11.82%
4 Communication Services 7.06%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42M 0.3%
64,225
-20,174
-24% -$751K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$2.33M 0.29%
28,656
-635
-2% -$49.2K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.15M 0.27%
41,394
-1,735
-4% -$94K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.53M 0.19%
21,939
-1,475
-6% -$102K
MO icon
55
Altria Group
MO
$114B
$1.51M 0.19%
26,527
-4,701
-15% -$271K
GLW icon
56
Corning
GLW
$143B
$1.26M 0.16%
45,790
-600
-1% -$16.6K
CVX icon
57
Chevron
CVX
$366B
$1.19M 0.15%
9,448
-4
-0% -$497
NRIM icon
58
Northrim BanCorp
NRIM
$587M
$1.19M 0.15%
120,000
– –
T icon
59
AT&T
T
$163B
$1.18M 0.15%
48,656
+2,384
+5% +$59.8K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$1.1M 0.14%
+39,894
New +$1.09M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.13%
+5,494
New +$993K
1 2
3

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Corda Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Corda Investment Management held 61 positions worth $808M, up 1% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Corda Investment Management opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q2 2018 buy was US Bancorp: 102,675 shares worth $5.13M.
  • Corda Investment Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2018, an estimated $1.66M increase.
  • Corda Investment Management's biggest Q2 2018 reduction was J.M. Smucker, cutting an estimated $2.03M.
  • Corda Investment Management's ten largest holdings make up 34% of its $808M portfolio in Q2 2018.
  • Corda Investment Management opened 3 new positions and closed 0 in Q2 2018.
  • Corda Investment Management's portfolio value rose 1% quarter-over-quarter to $808M.

Based on Corda Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.