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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
+3.47%
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
$1.36B
AUM Growth
+$102M
Cap. Flow
+$73M
Cap. Flow %
5.37%
Top 10 Hldgs %
37.26%
Holding
78
New
8
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
AMAT icon
Applied Materials
AMAT
+$17.2M
3
ASML icon
ASML
ASML
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$5.85M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.83M
2
DIS icon
Walt Disney
DIS
+$1.51M
3
CME icon
CME Group
CME
+$1.26M
4
WELL icon
Welltower
WELL
+$1.23M
5
SCHW
Charles Schwab
SCHW
+$1,000K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.58%
2 Financials 19.81%
3 Real Estate 12.08%
4 Technology 11.77%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$2.44M 0.18%
13,769
+1,982
+17% +$328K
SHW icon
52
Sherwin-Williams
SHW
$88.1B
$2.22M 0.16%
6,465
– –
V icon
53
Visa
V
$675B
$2.06M 0.15%
5,804
+41
+0.7% +$14.3K
ABT icon
54
Abbott
ABT
$188B
$2.04M 0.15%
14,990
-88
-0.6% -$11.6K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.03M 0.15%
30,153
+218
+0.7% +$13.8K
TSLA icon
56
Tesla
TSLA
$1.31T
$1.89M 0.14%
5,949
-746
-11% -$225K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$1.88M 0.14%
71,089
+12,238
+21% +$320K
JPM icon
58
JPMorgan Chase
JPM
$956B
$1.75M 0.13%
6,043
-806
-12% -$206K
ORCL icon
59
Oracle
ORCL
$435B
$1.67M 0.12%
7,636
-595
-7% -$96.1K
TDG icon
60
TransDigm Group
TDG
$67.6B
$1.58M 0.12%
1,042
+1
+0.1% +$1.41K
MTDR icon
61
Matador Resources
MTDR
$6.46B
$1.56M 0.12%
32,771
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 0.11%
2,521
-37
-1% -$21.2K
HD icon
63
Home Depot
HD
$350B
$1.5M 0.11%
4,105
-10
-0.2% -$3.62K
RTX icon
64
RTX Corp
RTX
$302B
$1.48M 0.11%
10,123
-219
-2% -$29.2K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.6B
$1.4M 0.1%
+22,853
New +$1.28M
CAT icon
66
Caterpillar
CAT
$385B
$1.36M 0.1%
3,515
+324
+10% +$108K
AVGO icon
67
Broadcom
AVGO
$2.01T
$1.36M 0.1%
+4,946
New +$1.07M
WMT icon
68
Walmart Inc
WMT
$897B
$1.35M 0.1%
13,789
-1,232
-8% -$117K
ETR icon
69
Entergy
ETR
$49.3B
$1.24M 0.09%
14,933
– –
LLY icon
70
Eli Lilly
LLY
$1.1T
$1.21M 0.09%
1,550
-54
-3% -$42K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$1.19M 0.09%
6,741
-564
-8% -$95.3K
EPD icon
72
Enterprise Products Partners
EPD
$82B
$1.18M 0.09%
38,060
+2,340
+7% +$72.9K
IBM icon
73
IBM
IBM
$223B
$1.18M 0.09%
+3,992
New +$1.03M
EMR icon
74
Emerson Electric
EMR
$88.5B
$1.17M 0.09%
+8,796
New +$1.01M
GLXY
75
Galaxy Digital Inc
GLXY
$3.8B
$1.16M 0.09%
+52,910
New +$1.07M
1 2
3
4

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Corda Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corda Investment Management held 78 positions worth $1.36B, up 8.1% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management deployed $73M of net new capital in Q2 2025, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Applied Materials: 108,828 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $1.83M trimmed.

  • Corda Investment Management's largest Q2 2025 buy was Applied Materials: 108,828 shares worth $19.9M.
  • Corda Investment Management added most to Apple in Q2 2025, an estimated $19.8M increase.
  • Corda Investment Management's biggest Q2 2025 reduction was Bank of New York Mellon, cutting an estimated $1.83M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.36B portfolio in Q2 2025.
  • Corda Investment Management opened 8 new positions and closed 0 in Q2 2025.
  • Corda Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.36B.

Based on Corda Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.