We are live on ! Find out more
CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-8.36%
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
$515M
AUM Growth
-$21.2M
Cap. Flow
+$29.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
37.35%
Holding
59
New
7
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$12.3M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$10M
3
TD icon
Toronto Dominion Bank
TD
+$7.38M
4
PG icon
Procter & Gamble
PG
+$6.31M
5
RTX icon
RTX Corp
RTX
+$5.68M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.7M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.15M
3
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$4.15M
4
NOV icon
NOV
NOV
+$3.97M
5
GSK icon
GSK
GSK
+$3.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.17%
2 Healthcare 12.49%
3 Energy 12.37%
4 Financials 10.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$24.4M 4.74%
608,711
+8,264
+1% +$331K
SNY icon
2
Sanofi
SNY
$103B
$21.9M 4.25%
461,244
-14,055
-3% -$716K
DE icon
3
Deere & Co
DE
$160B
$21.3M 4.13%
287,980
+16,715
+6% +$1.47M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$21.1M 4.1%
226,318
+41,695
+23% +$4.03M
L icon
5
Loews
L
$23.9B
$18.9M 3.66%
521,710
+2,355
+0.5% +$88.1K
TTE icon
6
TotalEnergies
TTE
$195B
$18.7M 3.63%
418,693
-8,935
-2% -$421K
CME icon
7
CME Group
CME
$96.3B
$17M 3.29%
182,975
-9,763
-5% -$928K
INTC icon
8
Intel
INTC
$455B
$16.9M 3.28%
561,759
-35,958
-6% -$1.04M
PEP icon
9
PepsiCo
PEP
$190B
$16.4M 3.18%
174,060
-6,313
-3% -$601K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$15.9M 3.08%
771,343
+19,085
+3% +$500K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.6M 3.02%
327,907
+213
+0.1% +$11.5K
PG icon
12
Procter & Gamble
PG
$336B
$15.4M 3%
214,677
+84,172
+64% +$6.31M
K
13
DELISTED
Kellanova
K
$14.6M 2.83%
233,515
-12,051
-5% -$752K
MCD icon
14
McDonald's
MCD
$192B
$14.5M 2.81%
147,225
+9,929
+7% +$967K
CVX icon
15
Chevron
CVX
$392B
$13.9M 2.69%
175,807
+59,947
+52% +$5.05M
WMT icon
16
Walmart Inc
WMT
$885B
$13.5M 2.63%
626,052
+139,962
+29% +$3.21M
VOD icon
17
Vodafone
VOD
$36.3B
$12.6M 2.45%
397,997
-35,139
-8% -$1.25M
TD icon
18
Toronto Dominion Bank
TD
$198B
$12.5M 2.43%
317,572
+185,267
+140% +$7.38M
WELL icon
19
Welltower
WELL
$169B
$11.9M 2.31%
175,890
-11,242
-6% -$751K
DEO icon
20
Diageo
DEO
$49B
$11.9M 2.31%
+110,403
New +$12.3M
TGT icon
21
Target
TGT
$65.6B
$11.7M 2.28%
149,142
-15,277
-9% -$1.22M
RTX icon
22
RTX Corp
RTX
$290B
$11.2M 2.18%
200,381
+92,316
+85% +$5.68M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$9.95M 1.93%
314,383
-23,610
-7% -$835K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$9.66M 1.88%
200,538
+14,849
+8% +$793K
MRK icon
25
Merck
MRK
$322B
$9.64M 1.87%
204,489
+34,296
+20% +$1.82M
1
2 3

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
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
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return

Corda Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Corda Investment Management held 59 positions worth $515M, down 4% from $537M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management deployed $29.9M of net new capital in Q3 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Diageo: 110,403 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $9.15M trimmed.

  • Corda Investment Management's largest Q3 2015 buy was Diageo: 110,403 shares worth $11.9M.
  • Corda Investment Management added most to Toronto Dominion Bank in Q3 2015, an estimated $7.38M increase.
  • Corda Investment Management's biggest Q3 2015 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.15M.
  • Corda Investment Management fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $13.7M.
  • Corda Investment Management's ten largest holdings make up 37% of its $515M portfolio in Q3 2015.
  • Corda Investment Management opened 7 new positions and closed 4 in Q3 2015.
  • Corda Investment Management's portfolio value fell 4% quarter-over-quarter to $515M.

Based on Corda Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.