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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
+10.44%
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
$1.23B
AUM Growth
+$113M
Cap. Flow
+$10.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.29%
Holding
64
New
3
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
CPT icon
Camden Property Trust
CPT
+$10.3M
4
WELL icon
Welltower
WELL
+$3.91M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.21M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.01M
4
DE icon
Deere & Co
DE
+$1.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.74%
2 Financials 14.95%
3 Healthcare 12.21%
4 Consumer Discretionary 8.93%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.73M 0.3%
34,503
-697
-2% -$74.2K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.22M 0.26%
21,231
-860
-4% -$128K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.43M 0.2%
62,604
-1,623
-3% -$62.2K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.87M 0.15%
4
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.64M 0.13%
32,716
-2,545
-7% -$123K
SHW icon
56
Sherwin-Williams
SHW
$88.5B
$1.54M 0.13%
6,485
-44
-0.7% -$10.2K
ABT icon
57
Abbott
ABT
$190B
$1.33M 0.11%
12,095
+72
+0.6% +$7.46K
CVX icon
58
Chevron
CVX
$386B
$1.27M 0.1%
+7,049
New +$1.23M
RTX icon
59
RTX Corp
RTX
$302B
$1.09M 0.09%
+10,769
New +$1.01M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.08%
11,441
+201
+2% +$19.2K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-13,873
Closed -$1.04M
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
– –
-240,968
Closed -$7.21M
QCOM icon
63
Qualcomm
QCOM
$171B
– –
-9,135
Closed -$1.03M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-202,944
Closed -$15.1M
1 2
3

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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
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SC
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CC
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PRA
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1SP
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Corda Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Corda Investment Management held 64 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q4 2022 filing shows 3 new, 24 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 711,060 shares worth $16.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.1M.

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

  • Corda Investment Management's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 711,060 shares worth $16.6M.
  • Corda Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $11.1M increase.
  • Corda Investment Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.01M.
  • Corda Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $15.1M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
  • Corda Investment Management opened 3 new positions and closed 4 in Q4 2022.
  • Corda Investment Management's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Corda Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.