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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
+19%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+198.49%
AUM
$1.63B
AUM Growth
+$184M
Cap. Flow
+$11.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.26%
Holding
88
New
8
Increased
43
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$16.8M
2
AMZN icon
Amazon
AMZN
+$4.2M
3
DUK icon
Duke Energy
DUK
+$3.05M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.9M
2
DIS icon
Walt Disney
DIS
+$10.7M
3
AMD icon
Advanced Micro Devices
AMD
+$2.65M
4
BNY
Bank of New York Mellon
BNY
+$1.6M
5
GLW icon
Corning
GLW
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 17.74%
3 Real Estate 13.68%
4 Consumer Staples 12.41%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$463B
$1.34M 0.08%
5,318
+44
+0.8% +$9.47K
HD icon
77
Home Depot
HD
$302B
$1.34M 0.08%
3,791
+119
+3% +$38.7K
MELI icon
78
Mercado Libre
MELI
$92.2B
$1.24M 0.08%
+731
New +$1.25M
EMR icon
79
Emerson Electric
EMR
$82.2B
$1.23M 0.08%
8,560
+191
+2% +$26.9K
IBM icon
80
IBM
IBM
$224B
$1.2M 0.07%
4,273
-139
-3% -$35K
VHT icon
81
Vanguard Health Care ETF
VHT
$19.1B
$1.18M 0.07%
+3,944
New +$1.1M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.12M 0.07%
3,039
-255
-8% -$91.2K
IBIT icon
83
iShares Bitcoin Trust
IBIT
$60.4B
$1.12M 0.07%
33,760
+1,598
+5% +$65K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$190B
$1.11M 0.07%
5,107
-487
-9% -$102K
ORCL icon
85
Oracle
ORCL
$453B
$1.05M 0.06%
7,161
+86
+1% +$15.6K
DIS icon
86
Walt Disney
DIS
$183B
– –
-111,389
Closed -$10.7M
MTDR icon
87
Matador Resources
MTDR
$7.12B
– –
-18,771
Closed -$1.19M
SLV icon
88
iShares Silver Trust
SLV
$31.9B
– –
-16,259
Closed -$1.11M
1 2 3
4

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Corda Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corda Investment Management held 88 positions worth $1.63B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management's Q2 2026 filing shows 8 new, 43 increased, 31 reduced and 3 closed positions. Its largest new stake was Paychex: 177,460 shares worth $17.4M. The largest sale was Honeywell, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q2 2026 buy was Paychex: 177,460 shares worth $17.4M.
  • Corda Investment Management added most to Amazon in Q2 2026, an estimated $4.2M increase.
  • Corda Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $10.9M.
  • Corda Investment Management fully exited Walt Disney in Q2 2026, selling an estimated $10.7M.
  • Corda Investment Management's ten largest holdings make up 39% of its $1.63B portfolio in Q2 2026.
  • Corda Investment Management opened 8 new positions and closed 3 in Q2 2026.
  • Corda Investment Management's portfolio value rose 13% quarter-over-quarter to $1.63B.

Based on Corda Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.