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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.2M 0.08%
3,650
-15
-0.4% -$4.74K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$1.2M 0.08%
6,411
-330
-5% -$59.8K
LLY icon
78
Eli Lilly
LLY
$1.08T
$1.19M 0.08%
1,558
+8
+0.5% +$5.95K
EMR icon
79
Emerson Electric
EMR
$91.7B
$1.18M 0.08%
8,972
+176
+2% +$24K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.02M 0.07%
+5,356
New +$998K
KVUE icon
81
Kenvue
KVUE
$36.6B
– –
-1,250,494
Closed -$26.2M
1 2 3
4

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MAC
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TCA
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SC
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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.