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CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
+50.52%
5 Year Est. Return
+56.52%
10 Year Est. Return
+165.71%
AUM
$1.45B
AUM Growth
+$71.4M
Cap. Flow
+$18.6M
Cap. Flow %
1.29%
Top 10 Hldgs %
37.08%
Holding
84
New
2
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$21.5M
2
NVO
Novo Nordisk
NVO
+$19.8M
3
HIW icon
Highwoods Properties
HIW
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.5M
5
STZ icon
Constellation Brands
STZ
+$2.42M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$14.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.18M
3
BNY
Bank of New York Mellon
BNY
+$3.17M
4
DIS icon
Walt Disney
DIS
+$2.78M
5
WELL icon
Welltower
WELL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Consumer Staples 14.28%
3 Technology 13.48%
4 Real Estate 12.61%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$1.1M 0.08%
8,369
-627
-7% -$90.2K
ROK icon
77
Rockwell Automation
ROK
$51.4B
$1.07M 0.07%
2,988
-52
-2% -$20.5K
IBM icon
78
IBM
IBM
$202B
$1.07M 0.07%
4,412
-324
-7% -$87.7K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.07%
3,294
-6
-0.2% -$2.01K
ORCL icon
80
Oracle
ORCL
$331B
$1.04M 0.07%
7,075
+3
+0% +$488
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-24,542
Closed -$5.18M
VHT icon
82
Vanguard Health Care ETF
VHT
$18.2B
– –
-6,960
Closed -$2M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-20,110
Closed -$1.78M
GLXY
84
Galaxy Digital Inc
GLXY
$4.34B
– –
-47,055
Closed -$1.05M
1 2 3
4

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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SWP
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DP
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HTI
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AT
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Corda Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corda Investment Management held 84 positions worth $1.45B, up 5.2% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q1 2026 filing shows 2 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was Novo Nordisk: 416,924 shares worth $15.3M. The largest sale was Corning, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Corda Investment Management's largest Q1 2026 buy was Novo Nordisk: 416,924 shares worth $15.3M.
  • Corda Investment Management added most to Camden Property Trust in Q1 2026, an estimated $21.5M increase.
  • Corda Investment Management's biggest Q1 2026 reduction was Corning, cutting an estimated $14.5M.
  • Corda Investment Management fully exited Vanguard Consumer Staples ETF in Q1 2026, selling an estimated $5.18M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.45B portfolio in Q1 2026.
  • Corda Investment Management opened 2 new positions and closed 4 in Q1 2026.
  • Corda Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.45B.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.