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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
+5.54%
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
$1.26B
AUM Growth
+$65.8M
(+5.5%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
68
New
6
Increased
33
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.6M |
| 2 |
Kenvue
KVUE
|
+$3M |
| 3 |
Unilever
UL
|
+$1.56M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 5 |
Chevron
CVX
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.68M |
| 2 |
Welltower
WELL
|
+$2.21M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.67M |
| 4 |
Merck
MRK
|
+$1.5M |
| 5 |
Deere & Co
DE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.36% |
| 2 | Financials | 19.02% |
| 3 | Real Estate | 11.53% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.51B
| $2.19M | 0.17% |
32,770
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $1.83M | 0.15% |
12,033
+236
| +2% | +$34.1K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.68M | 0.13% |
28,715
-428
| -1% | -$24.2K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.68M | 0.13% |
3,215
+472
| +17% | +$235K |
|
55
Qualcomm
QCOM
$171B
| $1.61M | 0.13% |
9,514
+269
| +3% | +$41.6K |
|
56
Visa
V
$677B
| $1.61M | 0.13% |
5,769
-51
| -0.9% | -$14.1K |
|
57
Meta Platforms (Facebook)
META
$1.53T
| $1.61M | 0.13% |
3,312
+401
| +14% | +$179K |
|
58
JPMorgan Chase
JPM
$962B
| $1.45M | 0.12% |
7,218
+695
| +11% | +$125K |
|
59
Abbott
ABT
$190B
| $1.39M | 0.11% |
12,224
-23
| -0.2% | -$2.64K |
|
60
Eli Lilly
LLY
$1.08T
| $1.3M | 0.1% |
+1,667
| New | +$1.19M |
|
61
Cisco
CSCO
$475B
| $1.3M | 0.1% |
25,964
+4,360
| +20% | +$218K |
|
|
62
Chevron
CVX
$386B
| $1.28M | 0.1% |
+8,141
| New | +$1.23M |
|
63
TransDigm Group
TDG
$68.7B
| $1.28M | 0.1% |
1,039
| – | – |
|
64
Caterpillar
CAT
$388B
| $1.19M | 0.09% |
+3,243
| New | +$1.04M |
|
65
D.R. Horton
DHI
$42.2B
| $1.19M | 0.09% |
+7,202
| New | +$1.08M |
|
66
Home Depot
HD
$353B
| $1.07M | 0.08% |
+2,779
| New | +$1.02M |
|
67
RTX Corp
RTX
$302B
| $1.03M | 0.08% |
+10,555
| New | +$953K |
|
68
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-9,674
| Closed | -$1.05M |
|
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1SP
Corda Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Corda Investment Management held 68 positions worth $1.26B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Corda Investment Management's Q1 2024 filing shows 6 new, 33 increased, 24 reduced and 1 closed positions. Its largest new stake was Chevron: 8,141 shares worth $1.28M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $4.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Real Estate.
- Corda Investment Management's largest Q1 2024 buy was Chevron: 8,141 shares worth $1.28M.
- Corda Investment Management added most to Pfizer in Q1 2024, an estimated $3.6M increase.
- Corda Investment Management's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.68M.
- Corda Investment Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $1.05M.
- Corda Investment Management's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2024.
- Corda Investment Management opened 6 new positions and closed 1 in Q1 2024.
- Corda Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.26B.
Based on Corda Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.