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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
+9.57%
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
$1.19B
AUM Growth
+$87.9M
Cap. Flow
-$4.76M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.28%
Holding
62
New
4
Increased
13
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
PEP icon
PepsiCo
PEP
+$2.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.58M
2
NVS icon
Novartis
NVS
+$2.15M
3
MRK icon
Merck
MRK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
CME icon
CME Group
CME
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.7%
2 Financials 18.93%
3 Real Estate 11.68%
4 Consumer Discretionary 10.5%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.66M 0.14%
11,797
-430
-4% -$58.3K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.64M 0.14%
29,143
-1,291
-4% -$68.4K
V icon
53
Visa
V
$676B
$1.52M 0.13%
5,820
-43
-0.7% -$10.6K
ABT icon
54
Abbott
ABT
$190B
$1.35M 0.11%
12,247
-139
-1% -$13.9K
QCOM icon
55
Qualcomm
QCOM
$171B
$1.34M 0.11%
9,245
-2
-0% -$248
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.3M 0.11%
2,743
-570
-17% -$254K
JPM icon
57
JPMorgan Chase
JPM
$961B
$1.11M 0.09%
+6,523
New +$989K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$1.09M 0.09%
22,040
-6,600
-23% -$306K
CSCO icon
59
Cisco
CSCO
$475B
$1.09M 0.09%
21,604
-4,280
-17% -$219K
TDG icon
60
TransDigm Group
TDG
$68.4B
$1.05M 0.09%
+1,039
New +$959K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$1.05M 0.09%
+9,674
New +$1.01M
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$1.03M 0.09%
+2,911
New +$948K
1 2
3

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Corda Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Corda Investment Management held 62 positions worth $1.19B, up 8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2023 filing shows 4 new, 13 increased and 44 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 9,674 shares worth $1.05M. The largest sale was Welltower, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 9,674 shares worth $1.05M.
  • Corda Investment Management added most to McDonald's in Q4 2023, an estimated $5.29M increase.
  • Corda Investment Management's biggest Q4 2023 reduction was Welltower, cutting an estimated $3.58M.
  • Corda Investment Management's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2023.
  • Corda Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Corda Investment Management's portfolio value rose 8% quarter-over-quarter to $1.19B.

Based on Corda Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.