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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
-3.19%
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
$813M
AUM Growth
-$29.9M
Cap. Flow
+$2.85M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.7%
Holding
66
New
2
Increased
17
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
3
USB icon
US Bancorp
USB
+$4.1M
4
BNY
Bank of New York Mellon
BNY
+$2.67M
5
TD icon
Toronto Dominion Bank
TD
+$2.1M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.9M
2
EOG icon
EOG Resources
EOG
+$1.29M
3
NRIM icon
Northrim BanCorp
NRIM
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
T icon
AT&T
T
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.17%
2 Healthcare 14.49%
3 Financials 13.69%
4 Real Estate 8.12%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
51
WisdomTree True Developed International Fund
DOL
$841M
$2.25M 0.28%
52,977
-4,681
-8% -$211K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.5B
$1.97M 0.24%
26,437
-2,262
-8% -$178K
KHC icon
53
Kraft Heinz
KHC
$29.4B
$1.81M 0.22%
42,169
+30
+0.1% +$1.55K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.68M 0.21%
36,857
-4,705
-11% -$226K
GLW icon
55
Corning
GLW
$141B
$1.38M 0.17%
45,790
– –
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.35M 0.17%
20,819
-545
-3% -$37.9K
MO icon
57
Altria Group
MO
$112B
$1.32M 0.16%
26,660
+23
+0.1% +$1.33K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.13%
31,643
-30,652
-49% -$1.09M
MSFT icon
59
Microsoft
MSFT
$3.79T
$1.03M 0.13%
10,182
-45
-0.4% -$4.82K
CVX icon
60
Chevron
CVX
$378B
$1.01M 0.12%
9,328
+80
+0.9% +$9.27K
EOG icon
61
EOG Resources
EOG
$73.5B
– –
-10,100
Closed -$1.29M
EPD icon
62
Enterprise Products Partners
EPD
$82.1B
– –
-38,745
Closed -$1.11M
META icon
63
Meta Platforms (Facebook)
META
$1.55T
– –
-7,469
Closed -$1.23M
NRIM icon
64
Northrim BanCorp
NRIM
$588M
– –
-120,000
Closed -$1.25M
SJM icon
65
J.M. Smucker
SJM
$12.7B
– –
-57,525
Closed -$5.9M
T icon
66
AT&T
T
$162B
– –
-47,934
Closed -$1.22M
1 2
3

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SWA
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MAC
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TCA
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SC
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CC
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MRG
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Corda Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Corda Investment Management held 66 positions worth $813M, down 3.5% from $843M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2018 filing shows 2 new, 17 increased, 39 reduced and 6 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 481,680 shares worth $7.75M. The largest sale was J.M. Smucker, an estimated $5.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q4 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 481,680 shares worth $7.75M.
  • Corda Investment Management added most to US Bancorp in Q4 2018, an estimated $4.1M increase.
  • Corda Investment Management's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.09M.
  • Corda Investment Management fully exited J.M. Smucker in Q4 2018, selling an estimated $5.9M.
  • Corda Investment Management's ten largest holdings make up 36% of its $813M portfolio in Q4 2018.
  • Corda Investment Management opened 2 new positions and closed 6 in Q4 2018.
  • Corda Investment Management's portfolio value fell 3.5% quarter-over-quarter to $813M.

Based on Corda Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.