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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
+9.48%
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
+$52.2M
Cap. Flow
-$50.4M
Cap. Flow %
-3.93%
Top 10 Hldgs %
36.71%
Holding
75
New
6
Increased
21
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.3M
2
HSY icon
Hershey
HSY
+$2.38M
3
NTR icon
Nutrien
NTR
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.17M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.6M
2
SBUX icon
Starbucks
SBUX
+$18.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.28M
4
WELL icon
Welltower
WELL
+$6.87M
5
SNY icon
Sanofi
SNY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.36%
2 Financials 18.48%
3 Real Estate 13.08%
4 Healthcare 9.51%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$1.74M 0.14%
3,041
+12
+0.4% +$6.17K
ABT icon
52
Abbott
ABT
$190B
$1.7M 0.13%
14,952
+218
+1% +$23.9K
HD icon
53
Home Depot
HD
$353B
$1.66M 0.13%
4,088
+896
+28% +$327K
CVX icon
54
Chevron
CVX
$386B
$1.64M 0.13%
11,136
+1,583
+17% +$236K
MTDR icon
55
Matador Resources
MTDR
$6.51B
$1.62M 0.13%
32,771
+1
+0% +$56
V icon
56
Visa
V
$677B
$1.53M 0.12%
5,568
-232
-4% -$62.7K
JPM icon
57
JPMorgan Chase
JPM
$962B
$1.53M 0.12%
7,241
-2,458
-25% -$518K
TDG icon
58
TransDigm Group
TDG
$68.7B
$1.49M 0.12%
1,046
+7
+0.7% +$9.1K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.48M 0.12%
2,583
-483
-16% -$267K
ABBV icon
60
AbbVie
ABBV
$442B
$1.47M 0.11%
7,454
-1,168
-14% -$218K
CSCO icon
61
Cisco
CSCO
$475B
$1.45M 0.11%
27,160
-456
-2% -$22.2K
ORCL icon
62
Oracle
ORCL
$419B
$1.35M 0.11%
7,898
+107
+1% +$15.5K
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.34M 0.1%
1,515
+38
+3% +$34.2K
TSLA icon
64
Tesla
TSLA
$1.31T
$1.32M 0.1%
+5,035
New +$1.15M
CAT icon
65
Caterpillar
CAT
$388B
$1.3M 0.1%
3,313
-68
-2% -$23.5K
RTX icon
66
RTX Corp
RTX
$302B
$1.26M 0.1%
10,440
-285
-3% -$32.5K
WMT icon
67
Walmart Inc
WMT
$901B
$1.16M 0.09%
+14,382
New +$1.06M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$1.15M 0.09%
+6,607
New +$1.11M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 0.09%
+1,907
New +$1.06M
EPD icon
70
Enterprise Products Partners
EPD
$81.8B
$1.03M 0.08%
+35,445
New +$1.04M
AMAT icon
71
Applied Materials
AMAT
$417B
– –
-4,369
Closed -$1.03M
DHI icon
72
D.R. Horton
DHI
$42.2B
– –
-7,696
Closed -$1.08M
INTC icon
73
Intel
INTC
$493B
– –
-633,389
Closed -$19.6M
SBUX icon
74
Starbucks
SBUX
$122B
– –
-233,072
Closed -$18.1M
SNY icon
75
Sanofi
SNY
$104B
– –
-126,208
Closed -$6.12M
1 2
3

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Corda Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Corda Investment Management held 75 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management withdrew a net $50.4M in Q3 2024, closing 5 positions and reducing 41 holdings. Its most notable exit was Intel, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Corda Investment Management opened a new position in Honeywell worth $19.4M.

  • Corda Investment Management's largest Q3 2024 buy was Honeywell: 99,648 shares worth $19.4M.
  • Corda Investment Management added most to Hershey in Q3 2024, an estimated $2.38M increase.
  • Corda Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.28M.
  • Corda Investment Management fully exited Intel in Q3 2024, selling an estimated $19.6M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2024.
  • Corda Investment Management opened 6 new positions and closed 5 in Q3 2024.
  • Corda Investment Management's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Corda Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.