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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
+4.21%
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
$1.37B
AUM Growth
-$46.8M
Cap. Flow
-$91.3M
Cap. Flow %
-6.64%
Top 10 Hldgs %
39.17%
Holding
84
New
4
Increased
35
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.22M
2
XOM icon
ExxonMobil
XOM
+$4.4M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$47.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
KHC icon
Kraft Heinz
KHC
+$19.4M
4
AVGO icon
Broadcom
AVGO
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Staples 13.77%
3 Technology 13.44%
4 Real Estate 12.1%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.8B
$1.26M 0.09%
39,335
-1,000
-2% -$31.6K
ABBV icon
77
AbbVie
ABBV
$442B
$1.2M 0.09%
5,233
-547
-9% -$125K
EMR icon
78
Emerson Electric
EMR
$91.7B
$1.19M 0.09%
8,996
+24
+0.3% +$3.18K
ROK icon
79
Rockwell Automation
ROK
$49.6B
$1.18M 0.09%
+3,040
New +$1.14M
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$1.16M 0.08%
6,092
-319
-5% -$60K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.11M 0.08%
3,300
-350
-10% -$116K
GLXY
82
Galaxy Digital Inc
GLXY
$3.92B
$1.05M 0.08%
47,055
-5,795
-11% -$180K
KHC icon
83
Kraft Heinz
KHC
$29.2B
– –
-743,515
Closed -$19.4M
UL icon
84
Unilever
UL
$134B
– –
-712,230
Closed -$47.5M
1 2 3
4

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Corda Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corda Investment Management held 84 positions worth $1.37B, down 3.3% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management withdrew a net $91.3M in Q4 2025, closing 2 positions and reducing 40 holdings. Its most notable exit was Unilever, an estimated $47.5M position sold in full.

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

Against the trend, Corda Investment Management opened a new position in Vanguard Consumer Staples ETF worth $5.18M.

  • Corda Investment Management's largest Q4 2025 buy was Vanguard Consumer Staples ETF: 24,542 shares worth $5.18M.
  • Corda Investment Management added most to ExxonMobil in Q4 2025, an estimated $4.4M increase.
  • Corda Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $27.6M.
  • Corda Investment Management fully exited Unilever in Q4 2025, selling an estimated $47.5M.
  • Corda Investment Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2025.
  • Corda Investment Management opened 4 new positions and closed 2 in Q4 2025.
  • Corda Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.37B.

Based on Corda Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.