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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
+7.18%
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
$1.1B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
64
New
4
Increased
25
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$20.3M |
| 2 |
Highwoods Properties
HIW
|
+$11.7M |
| 3 |
Cousins Properties
CUZ
|
+$10.7M |
| 4 |
Viatris
VTRS
|
+$5.79M |
| 5 |
Unilever
UL
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$2.12M |
| 2 |
Philip Morris
PM
|
+$1.29M |
| 3 |
Starbucks
SBUX
|
+$1.25M |
| 4 |
Walt Disney
DIS
|
+$1.06M |
| 5 |
Visa
V
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.63% |
| 2 | Financials | 14.44% |
| 3 | Real Estate | 9.95% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.71M | 0.25% |
44,752
+1,602
| +4% | +$97.4K |
|
52
ExxonMobil
XOM
$658B
| $2.48M | 0.22% |
44,432
+12,122
| +38% | +$636K |
|
53
iShares Core S&P 500 ETF
IVV
$902B
| $2.03M | 0.18% |
5,105
-1,440
| -22% | -$558K |
|
54
WisdomTree True Developed International Fund
DOL
$842M
| $1.69M | 0.15% |
35,633
-2,871
| -7% | -$135K |
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $1.61M | 0.15% |
45,546
+42
| +0.1% | +$1.47K |
|
56
Sherwin-Williams
SHW
$88.4B
| $1.59M | 0.14% |
6,465
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.54M | 0.14% |
4
| – | – |
|
58
AT&T
T
$168B
| $1.49M | 0.13% |
65,056
-4,037
| -6% | -$89.3K |
|
59
Abbott
ABT
$190B
| $1.43M | 0.13% |
11,898
-52
| -0.4% | -$6.16K |
|
60
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.39M | 0.13% |
15,098
-1,100
| -7% | -$96.7K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.27M | 0.12% |
+24,396
| New | +$1.3M |
|
62
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.09M | 0.1% |
14,363
-1,087
| -7% | -$78.4K |
|
|
63
Philip Morris
PM
$290B
| – | – |
-15,584
| Closed | -$1.29M |
|
|
64
Visa
V
$677B
| – | – |
-4,741
| Closed | -$1.04M |
|
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1SP
Corda Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Corda Investment Management held 64 positions worth $1.1B, up 11% from $995M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Corda Investment Management deployed $45.7M of net new capital in Q1 2021, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 764,883 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Deere & Co, an estimated $2.12M trimmed.
- Corda Investment Management's largest Q1 2021 buy was iShares iBonds Dec 2024 Term Corporate ETF: 764,883 shares worth $20.2M.
- Corda Investment Management added most to Viatris in Q1 2021, an estimated $5.79M increase.
- Corda Investment Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $2.12M.
- Corda Investment Management fully exited Philip Morris in Q1 2021, selling an estimated $1.29M.
- Corda Investment Management's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2021.
- Corda Investment Management opened 4 new positions and closed 2 in Q1 2021.
- Corda Investment Management's portfolio value rose 11% quarter-over-quarter to $1.1B.
Based on Corda Investment Management's 13F filing for Q1 2021, filed 12 May 2021.