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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
+2.43%
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
+$5.12M
Cap. Flow
-$17.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.22%
Holding
74
New
2
Increased
31
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.6M
2
MRK icon
Merck
MRK
+$8.7M
3
HIW icon
Highwoods Properties
HIW
+$4.89M
4
PFE icon
Pfizer
PFE
+$1.55M
5
NKE icon
Nike
NKE
+$1.43M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$29.6M
2
ABEV icon
Ambev
ABEV
+$12M
3
WELL icon
Welltower
WELL
+$8.26M
4
BNY
Bank of New York Mellon
BNY
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Financials 20.42%
3 Real Estate 13.17%
4 Healthcare 10.01%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$1.94M 0.15%
3,372
-174
-5% -$112K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.15%
11,787
-234
-2% -$42.9K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.82M 0.14%
29,935
-7,886
-21% -$475K
TSLA icon
54
Tesla
TSLA
$1.31T
$1.74M 0.14%
6,695
+1,383
+26% +$461K
JPM icon
55
JPMorgan Chase
JPM
$962B
$1.68M 0.13%
6,849
-657
-9% -$167K
MTDR icon
56
Matador Resources
MTDR
$6.51B
$1.67M 0.13%
32,771
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$1.65M 0.13%
58,851
-61,229
-51% -$1.71M
HD icon
58
Home Depot
HD
$353B
$1.51M 0.12%
4,115
-68
-2% -$26.5K
TDG icon
59
TransDigm Group
TDG
$68.7B
$1.44M 0.11%
1,041
+2
+0.2% +$2.67K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.43M 0.11%
2,558
-4
-0.2% -$2.35K
ABBV icon
61
AbbVie
ABBV
$442B
$1.39M 0.11%
6,632
-885
-12% -$172K
RTX icon
62
RTX Corp
RTX
$302B
$1.37M 0.11%
10,342
-167
-2% -$21.2K
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.32M 0.11%
1,604
+35
+2% +$29.1K
WMT icon
64
Walmart Inc
WMT
$901B
$1.32M 0.1%
15,021
+299
+2% +$28K
ETR icon
65
Entergy
ETR
$49.7B
$1.28M 0.1%
14,933
+60
+0.4% +$4.94K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$1.26M 0.1%
7,305
-739
-9% -$129K
EPD icon
67
Enterprise Products Partners
EPD
$81.8B
$1.22M 0.1%
35,720
– –
ORCL icon
68
Oracle
ORCL
$419B
$1.15M 0.09%
8,231
+265
+3% +$43.1K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.1M 0.09%
+4,015
New +$1.17M
CAT icon
70
Caterpillar
CAT
$388B
$1.05M 0.08%
3,191
-108
-3% -$38.5K
ABEV icon
71
Ambev
ABEV
$43.9B
– –
-6,479,555
Closed -$12M
DEO icon
72
Diageo
DEO
$52.8B
– –
-232,735
Closed -$29.6M
EMR icon
73
Emerson Electric
EMR
$91.7B
– –
-8,706
Closed -$1.08M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,864
Closed -$1.1M
1 2
3

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Corda Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corda Investment Management held 74 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q1 2025 filing shows 2 new, 31 increased, 33 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 124,347 shares worth $22.8M. The largest sale was Diageo, an estimated $29.6M.

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 2025 buy was Constellation Brands: 124,347 shares worth $22.8M.
  • Corda Investment Management added most to Merck in Q1 2025, an estimated $8.7M increase.
  • Corda Investment Management's biggest Q1 2025 reduction was Welltower, cutting an estimated $8.26M.
  • Corda Investment Management fully exited Diageo in Q1 2025, selling an estimated $29.6M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.26B portfolio in Q1 2025.
  • Corda Investment Management opened 2 new positions and closed 4 in Q1 2025.
  • Corda Investment Management's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Corda Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.