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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.11M 0.08%
3,665
-350
-9% -$98.4K
ABBV icon
77
AbbVie
ABBV
$438B
$1.09M 0.08%
5,897
-735
-11% -$137K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.09M 0.08%
+27,024
New +$1.04M
1 2 3
4

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SWA
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PCM
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MAC
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TCA
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SC
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CC
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MRG
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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.