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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
-18%
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
$801M
AUM Growth
-$132M
(-14%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
66
New
3
Increased
27
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$28.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
CME Group
CME
|
+$11.2M |
| 4 |
Unilever
UL
|
+$8.35M |
| 5 |
Levi Strauss
LEVI
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$20.5M |
| 2 |
Loews
L
|
+$18.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.5M |
| 4 |
Mondelez International
MDLZ
|
+$2.04M |
| 5 |
Procter & Gamble
PG
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree True Developed International Fund
DOL
$843M
| $1.62M | 0.2% |
43,889
-4,829
| -10% | -$214K |
|
52
ExxonMobil
XOM
$657B
| $1.61M | 0.2% |
42,400
-2,114
| -5% | -$117K |
|
53
Philip Morris
PM
$290B
| $1.2M | 0.15% |
16,484
-8,257
| -33% | -$680K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.09M | 0.14% |
4
| – | – |
|
55
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.04M | 0.13% |
18,364
-1,260
| -6% | -$88.2K |
|
56
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.03M | 0.13% |
14,719
-4,682
| -24% | -$411K |
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.01M | 0.13% |
42,368
-1,418
| -3% | -$40.6K |
|
58
AT&T
T
$168B
| $1.01M | 0.13% |
45,755
-2,767
| -6% | -$75.6K |
|
59
Abbott
ABT
$190B
| – | – |
-11,658
| Closed | -$1.01M |
|
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-12,808
| Closed | -$1.03M |
|
61
Chevron
CVX
$386B
| – | – |
-9,484
| Closed | -$1.14M |
|
62
Corning
GLW
$137B
| – | – |
-45,790
| Closed | -$1.33M |
|
|
63
Loews
L
$23.1B
| – | – |
-360,300
| Closed | -$18.9M |
|
|
64
iShares Short Maturity Bond ETF
NEAR
$4.88B
| – | – |
-208,430
| Closed | -$10.5M |
|
|
65
TotalEnergies
TTE
$195B
| – | – |
-370,876
| Closed | -$20.5M |
|
66
Visa
V
$677B
| – | – |
-5,757
| Closed | -$1.08M |
|
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1SP
Corda Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Corda Investment Management held 66 positions worth $801M, down 14% from $932M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Corda Investment Management deployed $61.6M of net new capital in Q1 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was 3M: 219,312 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $2.04M trimmed.
- Corda Investment Management's largest Q1 2020 buy was 3M: 219,312 shares worth $25M.
- Corda Investment Management added most to CME Group in Q1 2020, an estimated $11.2M increase.
- Corda Investment Management's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $2.04M.
- Corda Investment Management fully exited TotalEnergies in Q1 2020, selling an estimated $20.5M.
- Corda Investment Management's ten largest holdings make up 36% of its $801M portfolio in Q1 2020.
- Corda Investment Management opened 3 new positions and closed 8 in Q1 2020.
- Corda Investment Management's portfolio value fell 14% quarter-over-quarter to $801M.
Based on Corda Investment Management's 13F filing for Q1 2020, filed 8 May 2020.