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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
+8.37%
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
$1.27B
AUM Growth
+$123M
Cap. Flow
+$34.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.92%
Holding
69
New
4
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17M
2
GLW icon
Corning
GLW
+$8.1M
3
BWA icon
BorgWarner
BWA
+$7.39M
4
INTC icon
Intel
INTC
+$4.67M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.48M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$20.7M
2
T icon
AT&T
T
+$1.1M
3
DE icon
Deere & Co
DE
+$794K
4
BN icon
Brookfield
BN
+$787K
5
LEVI icon
Levi Strauss
LEVI
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.72T
$5.4M 0.42%
16,057
+2,796
+21% +$906K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.9B
$4.43M 0.35%
39,493
-250
-0.6% -$27.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.09M 0.32%
23,833
+921
+4% +$152K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.27M 0.26%
77,935
+213
+0.3% +$8.69K
XOM icon
55
ExxonMobil
XOM
$662B
$3.03M 0.24%
49,491
+903
+2% +$56.4K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.76M 0.22%
45,086
-211
-0.5% -$13.1K
SHW icon
57
Sherwin-Williams
SHW
$88.3B
$2.29M 0.18%
6,502
+37
+0.6% +$12K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$903B
$1.81M 0.14%
3,792
-745
-16% -$343K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.8M 0.14%
4
– –
ABT icon
60
Abbott
ABT
$190B
$1.75M 0.14%
12,442
+270
+2% +$34.6K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.66M 0.13%
45,473
-112
-0.2% -$4.12K
DOL icon
62
WisdomTree True Developed International Fund
DOL
$843M
$1.44M 0.11%
29,093
-2,693
-8% -$131K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.4B
$1.43M 0.11%
12,355
-1,183
-9% -$129K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.39M 0.11%
28,099
+428
+2% +$21.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.26T
$1.38M 0.11%
9,520
-60
-0.6% -$8.67K
HD icon
66
Home Depot
HD
$356B
$1.13M 0.09%
+2,724
New +$1.04M
CSCO icon
67
Cisco
CSCO
$477B
$1.06M 0.08%
+16,753
New +$957K
T icon
68
AT&T
T
$167B
– –
-53,885
Closed -$1.1M
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-837,294
Closed -$20.7M
1 2
3

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SWA
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PCM
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MAC
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TCA
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SC
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PRA
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Corda Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corda Investment Management held 69 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q4 2021 filing shows 4 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was Corning: 216,435 shares worth $8.06M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $20.7M.

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

  • Corda Investment Management's largest Q4 2021 buy was Corning: 216,435 shares worth $8.06M.
  • Corda Investment Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $17M increase.
  • Corda Investment Management's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $794K.
  • Corda Investment Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $20.7M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
  • Corda Investment Management opened 4 new positions and closed 2 in Q4 2021.
  • Corda Investment Management's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Corda Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.