We are live on ! Find out more
CIM

Corda Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 41.45%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+198.49%
AUM
$1.23B
AUM Growth
-$27.2M
Cap. Flow
-$791K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.06%
Holding
70
New
3
Increased
35
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.66M
2
PFE icon
Pfizer
PFE
+$1.62M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
NKE icon
Nike
NKE
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.24M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.45M
2
WELL icon
Welltower
WELL
+$1.29M
3
BNY
Bank of New York Mellon
BNY
+$1.09M
4
DE icon
Deere & Co
DE
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.9%
2 Financials 18.86%
3 Real Estate 12.08%
4 Consumer Discretionary 10.43%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$7.14B
$1.95M 0.16%
32,770
– –
SHW icon
52
Sherwin-Williams
SHW
$78.3B
$1.93M 0.16%
6,465
– –
QCOM icon
53
Qualcomm
QCOM
$204B
$1.83M 0.15%
9,184
-330
-3% -$62.3K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$1.67M 0.14%
28,493
-222
-0.8% -$13K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.67M 0.14%
3,066
-149
-5% -$78K
ABT icon
56
Abbott
ABT
$174B
$1.53M 0.12%
14,734
+2,510
+21% +$266K
META icon
57
Meta Platforms (Facebook)
META
$1.72T
$1.53M 0.12%
3,029
-283
-9% -$138K
V icon
58
Visa
V
$690B
$1.52M 0.12%
5,800
+31
+0.5% +$8.5K
CVX icon
59
Chevron
CVX
$413B
$1.49M 0.12%
9,553
+1,412
+17% +$225K
ABBV icon
60
AbbVie
ABBV
$464B
$1.48M 0.12%
+8,622
New +$1.43M
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.34M 0.11%
1,477
-190
-11% -$152K
TDG icon
62
TransDigm Group
TDG
$60.1B
$1.33M 0.11%
1,039
– –
CSCO icon
63
Cisco
CSCO
$439B
$1.31M 0.11%
27,616
+1,652
+6% +$78.4K
CAT icon
64
Caterpillar
CAT
$368B
$1.13M 0.09%
3,381
+138
+4% +$47.9K
ORCL icon
65
Oracle
ORCL
$455B
$1.1M 0.09%
+7,791
New +$968K
HD icon
66
Home Depot
HD
$305B
$1.1M 0.09%
3,192
+413
+15% +$141K
DHI icon
67
D.R. Horton
DHI
$39.7B
$1.08M 0.09%
7,696
+494
+7% +$72.6K
RTX icon
68
RTX Corp
RTX
$261B
$1.08M 0.09%
10,725
+170
+2% +$17.6K
AMAT icon
69
Applied Materials
AMAT
$329B
$1.03M 0.08%
+4,369
New +$938K
NVS icon
70
Novartis
NVS
$268B
– –
-77,038
Closed -$7.45M
1 2
3

Similar funds

ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return

Corda Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Corda Investment Management held 70 positions worth $1.23B, down 2.2% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q2 2024 filing shows 3 new, 35 increased, 27 reduced and 1 closed positions. Its largest new stake was AbbVie: 8,622 shares worth $1.48M. The largest sale was Novartis, an estimated $7.45M.

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

  • Corda Investment Management's largest Q2 2024 buy was AbbVie: 8,622 shares worth $1.48M.
  • Corda Investment Management added most to Hershey in Q2 2024, an estimated $2.66M increase.
  • Corda Investment Management's biggest Q2 2024 reduction was Welltower, cutting an estimated $1.29M.
  • Corda Investment Management fully exited Novartis in Q2 2024, selling an estimated $7.45M.
  • Corda Investment Management's ten largest holdings make up 36% of its $1.23B portfolio in Q2 2024.
  • Corda Investment Management opened 3 new positions and closed 1 in Q2 2024.
  • Corda Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.23B.

Based on Corda Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.