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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
-1.4%
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
$1.25B
AUM Growth
-$29.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.24%
Holding
74
New
4
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$14.3M
2
MDLZ icon
Mondelez International
MDLZ
+$6.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
4
MRK icon
Merck
MRK
+$1.86M
5
HSY icon
Hershey
HSY
+$1.76M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$11.5M
2
BWA icon
BorgWarner
BWA
+$10.2M
3
AAPL icon
Apple
AAPL
+$5.07M
4
BNY
Bank of New York Mellon
BNY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.65%
2 Financials 19.72%
3 Real Estate 12.96%
4 Healthcare 8.96%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.17M 0.17%
37,821
+9,348
+33% +$563K
TSLA icon
52
Tesla
TSLA
$1.31T
$2.15M 0.17%
5,312
+277
+6% +$89.1K
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$2.08M 0.17%
3,546
+505
+17% +$296K
CVX icon
54
Chevron
CVX
$385B
$2M 0.16%
13,806
+2,670
+24% +$409K
MTDR icon
55
Matador Resources
MTDR
$6.48B
$1.84M 0.15%
32,771
– –
V icon
56
Visa
V
$678B
$1.8M 0.14%
5,696
+128
+2% +$38.5K
JPM icon
57
JPMorgan Chase
JPM
$963B
$1.8M 0.14%
7,506
+265
+4% +$61.7K
ABT icon
58
Abbott
ABT
$190B
$1.71M 0.14%
15,103
+151
+1% +$17.4K
HD icon
59
Home Depot
HD
$354B
$1.63M 0.13%
4,183
+95
+2% +$38.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.5M 0.12%
2,562
-21
-0.8% -$12.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.11%
8,044
+1,437
+22% +$252K
ABBV icon
62
AbbVie
ABBV
$441B
$1.34M 0.11%
7,517
+63
+0.8% +$11.6K
WMT icon
63
Walmart Inc
WMT
$895B
$1.33M 0.11%
14,722
+340
+2% +$29.5K
ORCL icon
64
Oracle
ORCL
$416B
$1.33M 0.11%
7,966
+68
+0.9% +$12.1K
TDG icon
65
TransDigm Group
TDG
$68.8B
$1.32M 0.11%
1,039
-7
-0.7% -$9.22K
RTX icon
66
RTX Corp
RTX
$302B
$1.22M 0.1%
10,509
+69
+0.7% +$8.34K
LLY icon
67
Eli Lilly
LLY
$1.09T
$1.21M 0.1%
1,569
+54
+4% +$44.7K
CAT icon
68
Caterpillar
CAT
$389B
$1.2M 0.1%
3,299
-14
-0.4% -$5.43K
ETR icon
69
Entergy
ETR
$49.8B
$1.13M 0.09%
+14,873
New +$1.07M
EPD icon
70
Enterprise Products Partners
EPD
$82.2B
$1.12M 0.09%
35,720
+275
+0.8% +$8.45K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$901B
$1.1M 0.09%
1,864
-43
-2% -$25.5K
EMR icon
72
Emerson Electric
EMR
$90.9B
$1.08M 0.09%
+8,706
New +$1.06M
BWA icon
73
BorgWarner
BWA
$14.1B
– –
-281,590
Closed -$10.2M
F icon
74
Ford
F
$56.2B
– –
-1,093,388
Closed -$11.5M
1 2
3

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Corda Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corda Investment Management held 74 positions worth $1.25B, down 2.3% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q4 2024 filing shows 4 new, 37 increased, 28 reduced and 2 closed positions. Its largest new stake was Ambev: 6,479,555 shares worth $12M. The largest sale was Ford, an estimated $11.5M.

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

  • Corda Investment Management's largest Q4 2024 buy was Ambev: 6,479,555 shares worth $12M.
  • Corda Investment Management added most to Mondelez International in Q4 2024, an estimated $6.35M increase.
  • Corda Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $5.07M.
  • Corda Investment Management fully exited Ford in Q4 2024, selling an estimated $11.5M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.25B portfolio in Q4 2024.
  • Corda Investment Management opened 4 new positions and closed 2 in Q4 2024.
  • Corda Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.25B.

Based on Corda Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.