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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
-0.56%
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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$41.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
34.07%
Holding
70
New
3
Increased
34
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$14.8M
2
MMM icon
3M
MMM
+$7.7M
3
UL icon
Unilever
UL
+$7.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
SBUX icon
Starbucks
SBUX
+$3.74M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.8M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
4
NTR icon
Nutrien
NTR
+$1.29M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Financials 14.68%
3 Healthcare 11.31%
4 Real Estate 8.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$4.97M 0.39%
16,117
+60
+0.4% +$18.1K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.31M 0.33%
38,420
-1,073
-3% -$120K
XOM icon
53
ExxonMobil
XOM
$657B
$4.09M 0.32%
49,545
+54
+0.1% +$4.2K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.05M 0.31%
24,954
+1,121
+5% +$181K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.02M 0.23%
72,431
-5,504
-7% -$227K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.31M 0.18%
40,204
-4,882
-11% -$287K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.12M 0.16%
4
– –
SHW icon
58
Sherwin-Williams
SHW
$88.5B
$1.61M 0.13%
6,473
-29
-0.4% -$8.01K
ABT icon
59
Abbott
ABT
$190B
$1.47M 0.11%
12,426
-16
-0.1% -$1.98K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.41M 0.11%
41,061
-4,412
-10% -$153K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.38M 0.11%
9,900
+380
+4% +$51.7K
CVX icon
62
Chevron
CVX
$386B
$1.33M 0.1%
+8,146
New +$1.17M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$1.26M 0.1%
2,782
-1,010
-27% -$452K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.3B
$1.2M 0.09%
11,078
-1,277
-10% -$135K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.15M 0.09%
+14,785
New +$1.17M
BN icon
66
Brookfield
BN
$110B
– –
-178,152
Closed -$5.8M
CSCO icon
67
Cisco
CSCO
$475B
– –
-16,753
Closed -$1.06M
DOL icon
68
WisdomTree True Developed International Fund
DOL
$843M
– –
-29,093
Closed -$1.44M
HD icon
69
Home Depot
HD
$353B
– –
-2,724
Closed -$1.13M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-28,099
Closed -$1.39M
1 2
3

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MAC
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PRA
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Corda Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corda Investment Management held 70 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management deployed $41.2M of net new capital in Q1 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 779,395 shares worth $13.2M.

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.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Corda Investment Management's largest Q1 2022 buy was Ford: 779,395 shares worth $13.2M.
  • Corda Investment Management added most to 3M in Q1 2022, an estimated $7.7M increase.
  • Corda Investment Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $1.29M.
  • Corda Investment Management fully exited Brookfield in Q1 2022, selling an estimated $5.8M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.29B portfolio in Q1 2022.
  • Corda Investment Management opened 3 new positions and closed 5 in Q1 2022.
  • Corda Investment Management's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Corda Investment Management's 13F filing for Q1 2022, filed 10 May 2022.