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CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
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
$532M
AUM Growth
+$16.8M
Cap. Flow
+$8.94M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.72%
Holding
56
New
1
Increased
29
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.71M
2
NOV icon
NOV
NOV
+$4.4M
3
HSY icon
Hershey
HSY
+$4.37M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$2.46M
5
WMT icon
Walmart Inc
WMT
+$2.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.66M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.74M
3
OIH icon
VanEck Oil Services ETF
OIH
+$3.83M
4
MCD icon
McDonald's
MCD
+$1.48M
5
INTC icon
Intel
INTC
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.38%
2 Energy 13.01%
3 Healthcare 12.68%
4 Financials 11.05%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$25.8M 4.85%
600,309
-8,402
-1% -$357K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$23.5M 4.41%
228,515
+2,197
+1% +$221K
DE icon
3
Deere & Co
DE
$160B
$22.6M 4.24%
296,071
+8,091
+3% +$626K
SNY icon
4
Sanofi
SNY
$103B
$21.1M 3.97%
495,311
+34,067
+7% +$1.57M
L icon
5
Loews
L
$23.9B
$19.9M 3.73%
517,004
-4,706
-0.9% -$175K
TTE icon
6
TotalEnergies
TTE
$195B
$18.6M 3.5%
414,199
-4,494
-1% -$218K
PG icon
7
Procter & Gamble
PG
$336B
$18.3M 3.44%
230,586
+15,909
+7% +$1.22M
INTC icon
8
Intel
INTC
$455B
$17.9M 3.36%
519,787
-41,972
-7% -$1.42M
PEP icon
9
PepsiCo
PEP
$190B
$17.1M 3.22%
171,374
-2,686
-2% -$268K
CME icon
10
CME Group
CME
$96.3B
$16M 3%
176,443
-6,532
-4% -$615K
CVX icon
11
Chevron
CVX
$392B
$15.9M 2.99%
176,684
+877
+0.5% +$79.1K
MCD icon
12
McDonald's
MCD
$192B
$15.8M 2.97%
134,013
-13,212
-9% -$1.48M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.5M 2.9%
335,707
+7,800
+2% +$394K
WMT icon
14
Walmart Inc
WMT
$885B
$15.1M 2.83%
738,381
+112,329
+18% +$2.25M
K
15
DELISTED
Kellanova
K
$15.1M 2.83%
222,205
-11,310
-5% -$739K
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$14.2M 2.66%
826,783
+55,440
+7% +$1.1M
WELL icon
17
Welltower
WELL
$169B
$13.9M 2.61%
204,305
+28,415
+16% +$1.85M
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.4M 2.51%
590,204
+308,601
+110% +$8.71M
TD icon
19
Toronto Dominion Bank
TD
$198B
$13.3M 2.49%
338,576
+21,004
+7% +$850K
VOD icon
20
Vodafone
VOD
$36.3B
$12.7M 2.38%
392,491
-5,506
-1% -$180K
RTX icon
21
RTX Corp
RTX
$290B
$12.5M 2.34%
206,152
+5,771
+3% +$349K
DEO icon
22
Diageo
DEO
$49B
$12.4M 2.33%
113,477
+3,074
+3% +$347K
MRK icon
23
Merck
MRK
$322B
$11.2M 2.1%
222,246
+17,757
+9% +$895K
TGT icon
24
Target
TGT
$65.6B
$10.3M 1.94%
142,543
-6,599
-4% -$493K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$10.2M 1.92%
305,288
-9,095
-3% -$289K
1
2 3

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Corda Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Corda Investment Management held 56 positions worth $532M, up 3.3% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Corda Investment Management's Q4 2015 filing shows 1 new, 29 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2019 Term Corporate ETF: 98,818 shares worth $2.44M. The largest sale was Du Pont De Nemours E I, an estimated $9.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 28% a quarter earlier, followed by Energy and Healthcare.

  • Corda Investment Management's largest Q4 2015 buy was iShares iBonds Dec 2019 Term Corporate ETF: 98,818 shares worth $2.44M.
  • Corda Investment Management added most to BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015, an estimated $8.71M increase.
  • Corda Investment Management's biggest Q4 2015 reduction was McDonald's, cutting an estimated $1.48M.
  • Corda Investment Management fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $9.66M.
  • Corda Investment Management's ten largest holdings make up 38% of its $532M portfolio in Q4 2015.
  • Corda Investment Management opened 1 new position and closed 3 in Q4 2015.
  • Corda Investment Management's portfolio value rose 3.3% quarter-over-quarter to $532M.

Based on Corda Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.