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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
+8.15%
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
$1.42B
AUM Growth
+$62.3M
Cap. Flow
-$25.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.79%
Holding
81
New
3
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.8M
2
AVGO icon
Broadcom
AVGO
+$3.13M
3
AMD icon
Advanced Micro Devices
AMD
+$2.79M
4
ASML icon
ASML
ASML
+$1.87M
5
HSY icon
Hershey
HSY
+$1.28M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$26.2M
2
BNY
Bank of New York Mellon
BNY
+$9.93M
3
GLW icon
Corning
GLW
+$7.49M
4
DIS icon
Walt Disney
DIS
+$6.54M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Consumer Staples 18.5%
3 Technology 14.13%
4 Real Estate 12.29%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.95M 0.21%
53,243
+1,081
+2% +$58.2K
AMD icon
52
Advanced Micro Devices
AMD
$774B
$2.8M 0.2%
+17,311
New +$2.79M
TSLA icon
53
Tesla
TSLA
$1.31T
$2.63M 0.19%
5,913
-36
-0.6% -$12.5K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$2.52M 0.18%
3,428
-103
-3% -$76.7K
SHW icon
55
Sherwin-Williams
SHW
$88.5B
$2.24M 0.16%
6,465
– –
ORCL icon
56
Oracle
ORCL
$419B
$2.23M 0.16%
7,941
+305
+4% +$77.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.17M 0.15%
3,261
+740
+29% +$474K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.16M 0.15%
30,229
+76
+0.3% +$5.25K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$2.12M 0.15%
77,668
+6,579
+9% +$179K
ABT icon
60
Abbott
ABT
$190B
$2.04M 0.14%
15,202
+212
+1% +$27.8K
V icon
61
Visa
V
$677B
$1.94M 0.14%
5,689
-115
-2% -$39.8K
JPM icon
62
JPMorgan Chase
JPM
$962B
$1.84M 0.13%
5,837
-206
-3% -$61.3K
GLXY
63
Galaxy Digital Inc
GLXY
$3.92B
$1.79M 0.13%
52,850
-60
-0.1% -$1.62K
IBIT icon
64
iShares Bitcoin Trust
IBIT
$47.2B
$1.73M 0.12%
26,642
+3,789
+17% +$246K
HD icon
65
Home Depot
HD
$353B
$1.73M 0.12%
4,268
+163
+4% +$64.1K
CAT icon
66
Caterpillar
CAT
$388B
$1.73M 0.12%
3,617
+102
+3% +$43.5K
RTX icon
67
RTX Corp
RTX
$302B
$1.72M 0.12%
10,288
+165
+2% +$25.6K
MTDR icon
68
Matador Resources
MTDR
$6.51B
$1.47M 0.1%
32,771
– –
WMT icon
69
Walmart Inc
WMT
$901B
$1.44M 0.1%
14,005
+216
+2% +$21.5K
ETR icon
70
Entergy
ETR
$49.7B
$1.39M 0.1%
14,933
– –
TDG icon
71
TransDigm Group
TDG
$68.7B
$1.37M 0.1%
1,040
-2
-0.2% -$2.86K
ABBV icon
72
AbbVie
ABBV
$442B
$1.34M 0.09%
5,780
-117
-2% -$23.8K
EPD icon
73
Enterprise Products Partners
EPD
$81.8B
$1.26M 0.09%
40,335
+2,275
+6% +$71.8K
IBM icon
74
IBM
IBM
$225B
$1.22M 0.09%
4,326
+334
+8% +$87.4K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.21M 0.09%
28,244
+1,220
+5% +$50.6K
1 2
3
4

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MAC
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Corda Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corda Investment Management held 81 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Corda Investment Management opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Corda Investment Management's largest Q3 2025 buy was Diageo: 150,153 shares worth $14.3M.
  • Corda Investment Management added most to Broadcom in Q3 2025, an estimated $3.13M increase.
  • Corda Investment Management's biggest Q3 2025 reduction was Bank of New York Mellon, cutting an estimated $9.93M.
  • Corda Investment Management fully exited Kenvue in Q3 2025, selling an estimated $26.2M.
  • Corda Investment Management's ten largest holdings make up 38% of its $1.42B portfolio in Q3 2025.
  • Corda Investment Management opened 3 new positions and closed 1 in Q3 2025.
  • Corda Investment Management's portfolio value rose 4.6% quarter-over-quarter to $1.42B.

Based on Corda Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.