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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
+5.16%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+198.49%
AUM
$1.17B
AUM Growth
+$62M
Cap. Flow
+$7.45M
Cap. Flow %
0.64%
Top 10 Hldgs %
33.81%
Holding
67
New
5
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.77M
2
OGN icon
Organon & Co
OGN
+$2.03M
3
VTRS icon
Viatris
VTRS
+$1.69M
4
INTC icon
Intel
INTC
+$1.5M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$8.23M
2
DE icon
Deere & Co
DE
+$1.27M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.09M
4
MDLZ icon
Mondelez International
MDLZ
+$854K
5
MMM icon
3M
MMM
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Financials 15.29%
3 Miscellaneous 11.29%
4 Real Estate 10.62%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$665B
$3.32M 0.29%
52,664
+8,232
+19% +$491K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$3.05M 0.26%
77,153
+974
+1% +$38.5K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$2.83M 0.24%
44,622
-130
-0.3% -$8.22K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$842B
$2.17M 0.19%
5,045
-60
-1% -$25.1K
OGN icon
55
Organon & Co
OGN
$3.59B
$1.87M 0.16%
+61,726
New +$2.03M
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$1.76M 0.15%
6,465
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.67M 0.14%
4
– –
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.65M 0.14%
44,823
-723
-2% -$26.8K
DOL icon
59
WisdomTree True Developed International Fund
DOL
$849M
$1.64M 0.14%
33,284
-2,349
-7% -$117K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$37B
$1.48M 0.13%
14,568
-530
-4% -$52.6K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.12%
25,274
+878
+4% +$46.8K
ABT icon
62
Abbott
ABT
$174B
$1.36M 0.12%
11,777
-121
-1% -$14.1K
T icon
63
AT&T
T
$174B
$1.31M 0.11%
60,129
-4,927
-8% -$112K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.21T
$1.17M 0.1%
+9,360
New +$1.12M
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.14M 0.1%
+42,376
New +$1.14M
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.05M 0.09%
+12,798
New +$1.05M
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-14,363
Closed -$1.09M
1 2
3

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LWM
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HCS
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QC
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AP
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KGI
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SMA
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AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Corda Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corda Investment Management held 67 positions worth $1.17B, up 5.6% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q2 2021 filing shows 5 new, 26 increased, 33 reduced and 1 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 187,900 shares worth $10.6M. The largest sale was Levi Strauss, an estimated $8.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Miscellaneous.

  • Corda Investment Management's largest Q2 2021 buy was Hannon Armstrong Sustainable Infrastructure Capital: 187,900 shares worth $10.6M.
  • Corda Investment Management added most to Viatris in Q2 2021, an estimated $1.69M increase.
  • Corda Investment Management's biggest Q2 2021 reduction was Levi Strauss, cutting an estimated $8.23M.
  • Corda Investment Management fully exited WisdomTree US High Dividend Fund in Q2 2021, selling an estimated $1.09M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.17B portfolio in Q2 2021.
  • Corda Investment Management opened 5 new positions and closed 1 in Q2 2021.
  • Corda Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.17B.

Based on Corda Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.