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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
+3.55%
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
$922M
AUM Growth
+$57.7M
Cap. Flow
+$29.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
34.85%
Holding
66
New
6
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$19M
2
BNY
Bank of New York Mellon
BNY
+$4.45M
3
INTC icon
Intel
INTC
+$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
5
ALC icon
Alcon
ALC
+$1.7M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.65M
2
PG icon
Procter & Gamble
PG
+$1.64M
3
NVS icon
Novartis
NVS
+$1.44M
4
WELL icon
Welltower
WELL
+$1.04M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Financials 14.56%
3 Healthcare 13.14%
4 Real Estate 8.83%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.91M 0.21%
61,113
+7,097
+13% +$218K
ALC icon
52
Alcon
ALC
$35B
$1.79M 0.19%
+28,882
New +$1.7M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.71M 0.19%
33,461
-5,148
-13% -$260K
GLW icon
54
Corning
GLW
$143B
$1.52M 0.17%
45,790
– –
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.5M 0.16%
11,241
+409
+4% +$51.9K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.47M 0.16%
20,139
-310
-2% -$22.4K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.16%
+16,867
New +$1.42M
T icon
58
AT&T
T
$163B
$1.21M 0.13%
47,927
+728
+2% +$17.5K
MO icon
59
Altria Group
MO
$114B
$1.18M 0.13%
24,877
-1,650
-6% -$86.4K
CVX icon
60
Chevron
CVX
$366B
$1.15M 0.12%
9,223
-105
-1% -$12.7K
EPD icon
61
Enterprise Products Partners
EPD
$81.7B
$1.12M 0.12%
38,698
+250
+0.7% +$7.2K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.12M 0.12%
+37,748
New +$1.11M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.12%
+5,524
New +$1.01M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.11%
+12,775
New +$1.02M
V icon
65
Visa
V
$677B
$1.01M 0.11%
+5,826
New +$954K
NRIM icon
66
Northrim BanCorp
NRIM
$587M
– –
-120,000
Closed -$1.03M
1 2
3

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SWA
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PCM
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MAC
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TCA
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SC
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MRG
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Corda Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Corda Investment Management held 66 positions worth $922M, up 6.7% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management deployed $29.5M of net new capital in Q2 2019, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Alcon: 28,882 shares worth $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $1.65M trimmed.

  • Corda Investment Management's largest Q2 2019 buy was Alcon: 28,882 shares worth $1.79M.
  • Corda Investment Management added most to Kraft Heinz in Q2 2019, an estimated $19M increase.
  • Corda Investment Management's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $1.65M.
  • Corda Investment Management fully exited Northrim BanCorp in Q2 2019, selling an estimated $1.03M.
  • Corda Investment Management's ten largest holdings make up 35% of its $922M portfolio in Q2 2019.
  • Corda Investment Management opened 6 new positions and closed 1 in Q2 2019.
  • Corda Investment Management's portfolio value rose 6.7% quarter-over-quarter to $922M.

Based on Corda Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.