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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
-5.38%
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
$1.1B
AUM Growth
-$174M
Cap. Flow
+$1.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.82%
Holding
61
New
2
Increased
27
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.6M
2
VZ icon
Verizon
VZ
+$2.79M
3
PFE icon
Pfizer
PFE
+$2.65M
4
MTDR icon
Matador Resources
MTDR
+$2.04M
5
XOM icon
ExxonMobil
XOM
+$1.64M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$19.3M
2
OGN icon
Organon & Co
OGN
+$3.19M
3
WELL icon
Welltower
WELL
+$2.19M
4
MRK icon
Merck
MRK
+$1.75M
5
DE icon
Deere & Co
DE
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.4%
2 Financials 17.79%
3 Real Estate 11.22%
4 Healthcare 11.07%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.61M 0.15%
12,227
+72
+0.6% +$9.36K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.58M 0.14%
30,434
-873
-3% -$47.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.42M 0.13%
3,313
-94
-3% -$41.8K
CSCO icon
54
Cisco
CSCO
$475B
$1.39M 0.13%
25,884
+1,139
+5% +$61.5K
V icon
55
Visa
V
$677B
$1.35M 0.12%
5,863
+1,283
+28% +$308K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.25M 0.11%
28,640
-28,990
-50% -$1.3M
ABT icon
57
Abbott
ABT
$190B
$1.2M 0.11%
12,386
+186
+2% +$19.5K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.03M 0.09%
9,247
+41
+0.4% +$4.76K
MMM icon
59
3M
MMM
$94.4B
– –
-230,799
Closed -$19.3M
OGN icon
60
Organon & Co
OGN
$3.58B
– –
-153,466
Closed -$3.19M
TSLA icon
61
Tesla
TSLA
$1.31T
– –
-5,106
Closed -$1.34M
1 2
3

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MAC
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TCA
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PRA
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Corda Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Corda Investment Management held 61 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q3 2023 filing shows 2 new, 27 increased, 28 reduced and 3 closed positions. Its largest new stake was Kenvue: 1,021,524 shares worth $20.5M. The largest sale was 3M, an estimated $19.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q3 2023 buy was Kenvue: 1,021,524 shares worth $20.5M.
  • Corda Investment Management added most to Verizon in Q3 2023, an estimated $2.79M increase.
  • Corda Investment Management's biggest Q3 2023 reduction was Welltower, cutting an estimated $2.19M.
  • Corda Investment Management fully exited 3M in Q3 2023, selling an estimated $19.3M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.1B portfolio in Q3 2023.
  • Corda Investment Management opened 2 new positions and closed 3 in Q3 2023.
  • Corda Investment Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Corda Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.