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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
+1.38%
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
$1.25B
AUM Growth
+$23.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.51%
Holding
64
New
4
Increased
30
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.8M
2
HIW icon
Highwoods Properties
HIW
+$8.08M
3
CUZ icon
Cousins Properties
CUZ
+$7.94M
4
MDT icon
Medtronic
MDT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.27M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
2
SBUX icon
Starbucks
SBUX
+$6.06M
3
MMM icon
3M
MMM
+$4.92M
4
NVS icon
Novartis
NVS
+$1.94M
5
MRK icon
Merck
MRK
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Financials 14.56%
3 Healthcare 10.91%
4 Consumer Discretionary 9.55%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.65M 0.29%
34,594
+91
+0.3% +$9.79K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.23M 0.26%
20,964
-267
-1% -$40.9K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.49M 0.2%
61,142
-1,462
-2% -$59.2K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.86M 0.15%
4
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.74M 0.14%
32,505
-211
-0.6% -$11.2K
SHW icon
56
Sherwin-Williams
SHW
$88.5B
$1.46M 0.12%
6,485
– –
ABT icon
57
Abbott
ABT
$190B
$1.22M 0.1%
12,037
-58
-0.5% -$6.12K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.1%
11,703
+262
+2% +$25.3K
TSLA icon
59
Tesla
TSLA
$1.31T
$1.21M 0.1%
+5,825
New +$1.02M
QCOM icon
60
Qualcomm
QCOM
$171B
$1.14M 0.09%
+8,961
New +$1.11M
CSCO icon
61
Cisco
CSCO
$475B
$1.12M 0.09%
+21,520
New +$1.05M
RTX icon
62
RTX Corp
RTX
$302B
$1.02M 0.08%
10,374
-395
-4% -$38.9K
V icon
63
Visa
V
$677B
$1M 0.08%
+4,438
New +$988K
CVX icon
64
Chevron
CVX
$386B
– –
-7,049
Closed -$1.27M
1 2
3

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MAC
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Corda Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Corda Investment Management held 64 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q1 2023 filing shows 4 new, 30 increased, 27 reduced and 1 closed positions. Its largest new stake was Qualcomm: 8,961 shares worth $1.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.11M.

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 Q1 2023 buy was Qualcomm: 8,961 shares worth $1.14M.
  • Corda Investment Management added most to Charles Schwab in Q1 2023, an estimated $11.8M increase.
  • Corda Investment Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.11M.
  • Corda Investment Management fully exited Chevron in Q1 2023, selling an estimated $1.27M.
  • Corda Investment Management's ten largest holdings make up 35% of its $1.25B portfolio in Q1 2023.
  • Corda Investment Management opened 4 new positions and closed 1 in Q1 2023.
  • Corda Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Corda Investment Management's 13F filing for Q1 2023, filed 4 May 2023.