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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
-1.36%
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
$1.15B
AUM Growth
-$15.7M
Cap. Flow
+$3.75M
Cap. Flow %
0.33%
Top 10 Hldgs %
33.62%
Holding
67
New
1
Increased
32
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$8.05M
2
BN icon
Brookfield
BN
+$5.93M
3
MRK icon
Merck
MRK
+$4.32M
4
UL icon
Unilever
UL
+$4M
5
VZ icon
Verizon
VZ
+$3.91M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
3
DE icon
Deere & Co
DE
+$795K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$752K
5
LEVI icon
Levi Strauss
LEVI
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.27%
2 Financials 15.76%
3 Healthcare 11.08%
4 Real Estate 8.83%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.52M 0.31%
22,912
+559
+3% +$89.1K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.03M 0.26%
77,722
+569
+0.7% +$22.7K
XOM icon
53
ExxonMobil
XOM
$657B
$2.86M 0.25%
48,588
-4,076
-8% -$232K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.76M 0.24%
45,297
+675
+2% +$42.5K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.23M 0.19%
83,126
+40,750
+96% +$1.1M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$901B
$1.95M 0.17%
4,537
-508
-10% -$225K
SHW icon
57
Sherwin-Williams
SHW
$88.3B
$1.81M 0.16%
6,465
– –
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.65M 0.14%
45,585
+762
+2% +$28.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.65M 0.14%
4
– –
DOL icon
60
WisdomTree True Developed International Fund
DOL
$841M
$1.51M 0.13%
31,786
-1,498
-5% -$74.6K
ABT icon
61
Abbott
ABT
$190B
$1.44M 0.13%
12,172
+395
+3% +$48.5K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.38M 0.12%
27,671
+2,397
+9% +$124K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.4B
$1.38M 0.12%
13,538
-1,030
-7% -$109K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.21T
$1.28M 0.11%
9,580
+220
+2% +$30.3K
T icon
65
AT&T
T
$167B
$1.1M 0.1%
53,885
-6,244
-10% -$131K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-12,798
Closed -$1.05M
BPYU
67
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,232,145
Closed -$23.3M
1 2
3

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AIP
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PCM
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MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
1SP
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Corda Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corda Investment Management held 67 positions worth $1.15B, down 1.3% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Corda Investment Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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

  • Corda Investment Management's largest Q3 2021 buy was Brookfield: 203,042 shares worth $5.86M.
  • Corda Investment Management added most to Organon & Co in Q3 2021, an estimated $8.05M increase.
  • Corda Investment Management's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $795K.
  • Corda Investment Management fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $23.3M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q3 2021.
  • Corda Investment Management opened 1 new position and closed 2 in Q3 2021.
  • Corda Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.

Based on Corda Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.