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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
+2.14%
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
$1.28B
AUM Growth
+$26.4M
Cap. Flow
-$102M
Cap. Flow %
-7.99%
Top 10 Hldgs %
34.26%
Holding
65
New
2
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.08M
2
SCHW
Charles Schwab
SCHW
+$3.33M
3
USB icon
US Bancorp
USB
+$3.2M
4
HIW icon
Highwoods Properties
HIW
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$25.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$22.3M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$18.9M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.28%
2 Financials 15.09%
3 Healthcare 10.73%
4 Real Estate 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
51
Organon & Co
OGN
$3.58B
$3.19M 0.25%
153,466
-16,126
-10% -$351K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.19M 0.25%
19,645
-1,319
-6% -$207K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.51M 0.2%
58,042
-3,100
-5% -$128K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$2.44M 0.19%
+57,630
New +$1.91M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.07M 0.16%
4
– –
SHW icon
56
Sherwin-Williams
SHW
$88.1B
$1.72M 0.13%
6,485
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.7M 0.13%
31,307
-1,198
-4% -$64.9K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.12%
+3,407
New +$1.43M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$1.47M 0.12%
12,155
+452
+4% +$52.3K
TSLA icon
60
Tesla
TSLA
$1.31T
$1.34M 0.1%
5,106
-719
-12% -$144K
ABT icon
61
Abbott
ABT
$188B
$1.33M 0.1%
12,200
+163
+1% +$17.4K
CSCO icon
62
Cisco
CSCO
$483B
$1.28M 0.1%
24,745
+3,225
+15% +$159K
QCOM icon
63
Qualcomm
QCOM
$170B
$1.1M 0.09%
9,206
+245
+3% +$28.2K
V icon
64
Visa
V
$675B
$1.09M 0.09%
4,580
+142
+3% +$32.5K
RTX icon
65
RTX Corp
RTX
$302B
– –
-10,374
Closed -$1.02M
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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CC
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MRG
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Corda Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Corda Investment Management held 65 positions worth $1.28B, up 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management withdrew a net $102M in Q2 2023, closing 6 positions and reducing 25 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corda Investment Management opened a new position in NVIDIA worth $2.44M.

  • Corda Investment Management's largest Q2 2023 buy was NVIDIA: 57,630 shares worth $2.44M.
  • Corda Investment Management added most to Camden Property Trust in Q2 2023, an estimated $4.08M increase.
  • Corda Investment Management's biggest Q2 2023 reduction was Welltower, cutting an estimated $4.01M.
  • Corda Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023, selling an estimated $25.5M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.28B portfolio in Q2 2023.
  • Corda Investment Management opened 2 new positions and closed 6 in Q2 2023.
  • Corda Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.28B.

Based on Corda Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.