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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
+12.85%
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
$995M
AUM Growth
+$75.7M
Cap. Flow
-$25.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.08%
Holding
62
New
3
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.9M
2
T icon
AT&T
T
+$1.49M
3
VTRS icon
Viatris
VTRS
+$1.46M
4
V icon
Visa
V
+$970K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$21M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.28M
3
DE icon
Deere & Co
DE
+$1.55M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.12%
2 Financials 14.13%
3 Healthcare 9.97%
4 Consumer Discretionary 8.58%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$88.5B
$1.58M 0.16%
6,465
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.54M 0.15%
45,504
+1,405
+3% +$44.3K
T icon
53
AT&T
T
$168B
$1.5M 0.15%
+69,093
New +$1.49M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.39M 0.14%
4
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.3B
$1.38M 0.14%
16,198
+338
+2% +$28K
XOM icon
56
ExxonMobil
XOM
$657B
$1.33M 0.13%
32,310
-964
-3% -$36.1K
ABT icon
57
Abbott
ABT
$190B
$1.31M 0.13%
11,950
+52
+0.4% +$5.65K
PM icon
58
Philip Morris
PM
$290B
$1.29M 0.13%
15,584
-200
-1% -$15.6K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.07M 0.11%
15,450
-927
-6% -$61.9K
V icon
60
Visa
V
$677B
$1.04M 0.1%
+4,741
New +$970K
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-220,907
Closed -$8.28M
IBDL
62
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-832,728
Closed -$21M
1 2
3

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Corda Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corda Investment Management held 62 positions worth $995M, up 8.2% from $919M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2020 filing shows 3 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was AT&T: 69,093 shares worth $1.5M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $21M.

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 2020 buy was AT&T: 69,093 shares worth $1.5M.
  • Corda Investment Management added most to US Bancorp in Q4 2020, an estimated $9.9M increase.
  • Corda Investment Management's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $1.55M.
  • Corda Investment Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $21M.
  • Corda Investment Management's ten largest holdings make up 36% of its $995M portfolio in Q4 2020.
  • Corda Investment Management opened 3 new positions and closed 2 in Q4 2020.
  • Corda Investment Management's portfolio value rose 8.2% quarter-over-quarter to $995M.

Based on Corda Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.