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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
+5.38%
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
$843M
AUM Growth
+$35.2M
Cap. Flow
-$4.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.64%
Holding
64
New
3
Increased
17
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.21M
2
CNA icon
CNA Financial
CNA
+$3.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
VOD icon
Vodafone
VOD
+$1.12M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$16.9M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$864K
3
TTE icon
TotalEnergies
TTE
+$751K
4
TD icon
Toronto Dominion Bank
TD
+$608K
5
DEO icon
Diageo
DEO
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.97%
2 Healthcare 14.39%
3 Financials 13.07%
4 Communication Services 7.01%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$2.31M 0.27%
28,699
+43
+0.2% +$3.54K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.27%
62,295
-1,930
-3% -$72.4K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.16M 0.26%
41,562
+168
+0.4% +$8.76K
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.98M 0.24%
+39,540
New +$1.98M
GLW icon
55
Corning
GLW
$136B
$1.62M 0.19%
45,790
– –
MO icon
56
Altria Group
MO
$109B
$1.61M 0.19%
26,637
+110
+0.4% +$6.53K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.54M 0.18%
21,364
-575
-3% -$41.3K
EOG icon
58
EOG Resources
EOG
$74.6B
$1.29M 0.15%
+10,100
New +$1.23M
NRIM icon
59
Northrim BanCorp
NRIM
$588M
$1.25M 0.15%
120,000
– –
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$1.23M 0.15%
7,469
+1,975
+36% +$358K
T icon
61
AT&T
T
$165B
$1.22M 0.14%
47,934
-722
-1% -$17.7K
MSFT icon
62
Microsoft
MSFT
$3.76T
$1.17M 0.14%
+10,227
New +$1.11M
CVX icon
63
Chevron
CVX
$382B
$1.13M 0.13%
9,248
-200
-2% -$24.3K
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$1.11M 0.13%
38,745
-1,149
-3% -$33.2K
1 2
3

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Corda Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Corda Investment Management held 64 positions worth $843M, up 4.4% from $808M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Corda Investment Management opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 39,540 shares worth $1.98M.
  • Corda Investment Management added most to US Bancorp in Q3 2018, an estimated $9.21M increase.
  • Corda Investment Management's biggest Q3 2018 reduction was J.M. Smucker, cutting an estimated $16.9M.
  • Corda Investment Management's ten largest holdings make up 35% of its $843M portfolio in Q3 2018.
  • Corda Investment Management opened 3 new positions and closed 0 in Q3 2018.
  • Corda Investment Management's portfolio value rose 4.4% quarter-over-quarter to $843M.

Based on Corda Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.