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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
+211.52%
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
$864M
AUM Growth
+$51.2M
(+6.3%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-38.29%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
64
New
4
Increased
29
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$12M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$7.43M |
| 3 |
Apple
AAPL
|
+$6.25M |
| 4 |
Walt Disney
DIS
|
+$3.24M |
| 5 |
US Bancorp
USB
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$328M |
| 2 |
Vodafone
VOD
|
+$17.3M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$14.2M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.2% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.61% |
| 4 | Real Estate | 9.56% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.94M | 0.22% |
38,609
+1,752
| +5% | +$85.8K |
|
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.64M | 0.19% |
+54,016
| New | +$1.59M |
|
53
Altria Group
MO
$109B
| $1.52M | 0.18% |
26,527
-133
| -0.5% | -$6.8K |
|
54
Corning
GLW
$136B
| $1.51M | 0.18% |
45,790
| – | – |
|
55
WisdomTree US High Dividend Fund
DHS
$1.57B
| $1.48M | 0.17% |
20,449
-370
| -2% | -$26K |
|
56
Microsoft
MSFT
$3.76T
| $1.28M | 0.15% |
10,832
+650
| +6% | +$70.9K |
|
57
Chevron
CVX
$382B
| $1.15M | 0.13% |
9,328
| – | – |
|
58
Enterprise Products Partners
EPD
$82.2B
| $1.12M | 0.13% |
+38,448
| New | +$1.07M |
|
59
AT&T
T
$165B
| $1.12M | 0.13% |
+47,199
| New | +$1.09M |
|
60
Northrim BanCorp
NRIM
$588M
| $1.03M | 0.12% |
+120,000
| New | +$1.08M |
|
|
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-31,643
| Closed | -$1.08M |
|
|
62
RTX Corp
RTX
$302B
| – | – |
-150,106
| Closed | -$10.1M |
|
|
63
Vodafone
VOD
$36.4B
| – | – |
-895,184
| Closed | -$17.3M |
|
|
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-339,180
| Closed | -$14.2M |
|
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Corda Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Corda Investment Management held 64 positions worth $864M, up 6.3% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Corda Investment Management withdrew a net $331M in Q1 2019, closing 4 positions and reducing 25 holdings. Its most notable exit was Vodafone, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Corda Investment Management opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $1.64M.
- Corda Investment Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 54,016 shares worth $1.64M.
- Corda Investment Management added most to Kraft Heinz in Q1 2019, an estimated $12M increase.
- Corda Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $328M.
- Corda Investment Management fully exited Vodafone in Q1 2019, selling an estimated $17.3M.
- Corda Investment Management's ten largest holdings make up 36% of its $864M portfolio in Q1 2019.
- Corda Investment Management opened 4 new positions and closed 4 in Q1 2019.
- Corda Investment Management's portfolio value rose 6.3% quarter-over-quarter to $864M.
Based on Corda Investment Management's 13F filing for Q1 2019, filed 13 May 2019.