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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
-6.69%
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
$1.12B
AUM Growth
-$64.1M
Cap. Flow
+$28.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.68%
Holding
65
New
1
Increased
32
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.3M
2
MDT icon
Medtronic
MDT
+$13.8M
3
CME icon
CME Group
CME
+$5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.82M
5
INTC icon
Intel
INTC
+$2.86M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$18.9M
2
OGN icon
Organon & Co
OGN
+$2.96M
3
NTR icon
Nutrien
NTR
+$1.14M
4
CVX icon
Chevron
CVX
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.13%
2 Financials 15.66%
3 Healthcare 11.72%
4 Consumer Discretionary 9.13%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$3.46M 0.31%
39,678
-5,895
-13% -$538K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.34M 0.3%
35,200
-265
-0.7% -$27.6K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.98M 0.27%
22,091
-675
-3% -$100K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.21M 0.2%
64,227
-2,724
-4% -$103K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.63M 0.15%
4
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.56M 0.14%
35,261
-2,045
-5% -$101K
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$1.34M 0.12%
6,529
-33
-0.5% -$7.82K
ABT icon
58
Abbott
ABT
$190B
$1.16M 0.1%
12,023
-809
-6% -$86.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.1%
11,240
+300
+3% +$33.5K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.04M 0.09%
13,873
-325
-2% -$24.8K
QCOM icon
61
Qualcomm
QCOM
$171B
$1.03M 0.09%
9,135
+458
+5% +$62.9K
CVX icon
62
Chevron
CVX
$386B
– –
-7,606
Closed -$1.1M
RTX icon
63
RTX Corp
RTX
$302B
– –
-10,961
Closed -$1.05M
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-35,994
Closed -$1.04M
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-755,443
Closed -$18.9M
1 2
3

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Corda Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Corda Investment Management held 65 positions worth $1.12B, down 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q3 2022 filing shows 1 new, 32 increased, 27 reduced and 4 closed positions. Its largest new stake was Medtronic: 153,393 shares worth $12.4M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Corda Investment Management's largest Q3 2022 buy was Medtronic: 153,393 shares worth $12.4M.
  • Corda Investment Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $16.3M increase.
  • Corda Investment Management's biggest Q3 2022 reduction was Organon & Co, cutting an estimated $2.96M.
  • Corda Investment Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $18.9M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.12B portfolio in Q3 2022.
  • Corda Investment Management opened 1 new position and closed 4 in Q3 2022.
  • Corda Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.12B.

Based on Corda Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.