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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
+9.35%
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
$869M
AUM Growth
+$68.7M
Cap. Flow
-$609K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.84%
Holding
60
New
2
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.38M
2
BNY
Bank of New York Mellon
BNY
+$5.12M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.9M
4
SPG icon
Simon Property Group
SPG
+$2.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.99M
2
CHL
China Mobile Limited
CHL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
PEP icon
PepsiCo
PEP
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.57%
2 Financials 12.83%
3 Healthcare 10.3%
4 Consumer Discretionary 7.57%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.3B
$1.25M 0.14%
+6,465
New +$1.17M
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.24M 0.14%
44,784
+2,416
+6% +$63.2K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.4B
$1.18M 0.14%
15,052
+333
+2% +$25.2K
PM icon
54
Philip Morris
PM
$290B
$1.13M 0.13%
16,184
-300
-2% -$21.9K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.11M 0.13%
17,825
-539
-3% -$33.1K
ABT icon
56
Abbott
ABT
$190B
$1.09M 0.13%
+11,898
New +$1.08M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.12%
4
– –
T icon
58
AT&T
T
$167B
$1.02M 0.12%
44,580
-1,175
-3% -$26.8K
TD icon
59
Toronto Dominion Bank
TD
$201B
– –
-235,800
Closed -$9.99M
CHL
60
DELISTED
China Mobile Limited
CHL
– –
-201,166
Closed -$7.58M
1 2
3

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Corda Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Corda Investment Management held 60 positions worth $869M, up 8.6% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q2 2020 filing shows 2 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 6,465 shares worth $1.25M. The largest sale was Toronto Dominion Bank, an estimated $9.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corda Investment Management's largest Q2 2020 buy was Sherwin-Williams: 6,465 shares worth $1.25M.
  • Corda Investment Management added most to US Bancorp in Q2 2020, an estimated $5.38M increase.
  • Corda Investment Management's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $1.08M.
  • Corda Investment Management fully exited Toronto Dominion Bank in Q2 2020, selling an estimated $9.99M.
  • Corda Investment Management's ten largest holdings make up 35% of its $869M portfolio in Q2 2020.
  • Corda Investment Management opened 2 new positions and closed 2 in Q2 2020.
  • Corda Investment Management's portfolio value rose 8.6% quarter-over-quarter to $869M.

Based on Corda Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.