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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
+2.78%
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
$932M
AUM Growth
+$19.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.02%
Holding
65
New
3
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.1M
2
LEVI icon
Levi Strauss
LEVI
+$6.89M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.37M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.25M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$12.3M
2
TD icon
Toronto Dominion Bank
TD
+$11.8M
3
PG icon
Procter & Gamble
PG
+$1.07M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
PEP icon
PepsiCo
PEP
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.29%
2 Financials 14.35%
3 Healthcare 10.25%
4 Real Estate 8.93%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$2.1M 0.23%
24,741
-5,168
-17% -$426K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.95M 0.21%
36,260
+2,544
+8% +$132K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 0.2%
21,902
-1,259
-5% -$107K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.1B
$1.8M 0.19%
19,401
-2,698
-12% -$250K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.51M 0.16%
19,624
-630
-3% -$47.5K
T icon
56
AT&T
T
$163B
$1.43M 0.15%
48,522
+1,123
+2% +$32.4K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.37M 0.15%
43,786
+1,919
+5% +$58.4K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.15%
4
– –
GLW icon
59
Corning
GLW
$143B
$1.33M 0.14%
45,790
– –
CVX icon
60
Chevron
CVX
$366B
$1.14M 0.12%
9,484
+261
+3% +$30.7K
V icon
61
Visa
V
$677B
$1.08M 0.12%
+5,757
New +$1.04M
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.11%
12,808
-4,376
-25% -$353K
ABT icon
63
Abbott
ABT
$187B
$1.01M 0.11%
+11,658
New +$976K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
– –
-36,248
Closed -$1.03M
IBDK
65
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-492,995
Closed -$12.3M
1 2
3

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PCM
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MAC
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Corda Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Corda Investment Management held 65 positions worth $932M, up 2.1% from $913M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q4 2019 filing shows 3 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was Levi Strauss: 386,265 shares worth $7.45M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $12.3M.

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

  • Corda Investment Management's largest Q4 2019 buy was Levi Strauss: 386,265 shares worth $7.45M.
  • Corda Investment Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019, an estimated $11.1M increase.
  • Corda Investment Management's biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $11.8M.
  • Corda Investment Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $12.3M.
  • Corda Investment Management's ten largest holdings make up 34% of its $932M portfolio in Q4 2019.
  • Corda Investment Management opened 3 new positions and closed 2 in Q4 2019.
  • Corda Investment Management's portfolio value rose 2.1% quarter-over-quarter to $932M.

Based on Corda Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.