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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
+2.29%
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
$913M
AUM Growth
-$9.03M
Cap. Flow
-$24.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.36%
Holding
66
New
1
Increased
28
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.77M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
USB icon
US Bancorp
USB
+$1.2M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$25M
2
KHC icon
Kraft Heinz
KHC
+$3.2M
3
ALC icon
Alcon
ALC
+$1.79M
4
MO icon
Altria Group
MO
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.61%
2 Financials 15.51%
3 Real Estate 9.7%
4 Healthcare 9.53%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$2.06M 0.23%
22,099
-38
-0.2% -$3.45K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.96M 0.22%
23,161
+6,294
+37% +$533K
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.71M 0.19%
12,270
+1,029
+9% +$142K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.68M 0.18%
33,716
+255
+0.8% +$12.7K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.51M 0.17%
20,254
+115
+0.6% +$8.38K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.39M 0.15%
17,184
+4,409
+35% +$356K
T icon
57
AT&T
T
$165B
$1.35M 0.15%
47,399
-528
-1% -$14K
GLW icon
58
Corning
GLW
$136B
$1.3M 0.14%
45,790
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.25M 0.14%
+4
New +$1.24M
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.23M 0.13%
41,867
+4,119
+11% +$119K
CVX icon
61
Chevron
CVX
$382B
$1.09M 0.12%
9,223
– –
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$1.03M 0.11%
36,248
-2,450
-6% -$71.3K
ALC icon
63
Alcon
ALC
$35.9B
– –
-28,882
Closed -$1.79M
META icon
64
Meta Platforms (Facebook)
META
$1.52T
– –
-5,524
Closed -$1.07M
MO icon
65
Altria Group
MO
$109B
– –
-24,877
Closed -$1.18M
V icon
66
Visa
V
$675B
– –
-5,826
Closed -$1.01M
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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CC
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MRG
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Corda Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Corda Investment Management held 66 positions worth $913M, down 0.98% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q3 2019 filing shows 1 new, 28 increased, 31 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.25M. The largest sale was Sanofi, an estimated $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q3 2019 buy was Berkshire Hathaway Class A: 4 shares worth $1.25M.
  • Corda Investment Management added most to Bank of New York Mellon in Q3 2019, an estimated $1.77M increase.
  • Corda Investment Management's biggest Q3 2019 reduction was Sanofi, cutting an estimated $25M.
  • Corda Investment Management fully exited Alcon in Q3 2019, selling an estimated $1.79M.
  • Corda Investment Management's ten largest holdings make up 35% of its $913M portfolio in Q3 2019.
  • Corda Investment Management opened 1 new position and closed 4 in Q3 2019.
  • Corda Investment Management's portfolio value fell 0.98% quarter-over-quarter to $913M.

Based on Corda Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.