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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
+3.44%
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
$570M
AUM Growth
+$37.4M
Cap. Flow
+$19.9M
Cap. Flow %
3.49%
Top 10 Hldgs %
36.2%
Holding
54
New
1
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.1M
2
TD icon
Toronto Dominion Bank
TD
+$6.69M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.39M
4
DEO icon
Diageo
DEO
+$4.15M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$3.76M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.64M
2
GAS
AGL Resources Inc
GAS
+$2.24M
3
XOM icon
ExxonMobil
XOM
+$2.2M
4
K
Kellanova
K
+$1.84M
5
KO icon
Coca-Cola
KO
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.28%
2 Healthcare 13.36%
3 Financials 12.05%
4 Energy 11.61%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$26.3M 4.63%
567,955
-32,354
-5% -$1.41M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$24.4M 4.28%
225,145
-3,370
-1% -$349K
DE icon
3
Deere & Co
DE
$160B
$22.9M 4.01%
297,027
+956
+0.3% +$74.8K
TD icon
4
Toronto Dominion Bank
TD
$198B
$22.1M 3.88%
511,854
+173,278
+51% +$6.69M
SNY icon
5
Sanofi
SNY
$103B
$20.7M 3.64%
515,618
+20,307
+4% +$816K
PG icon
6
Procter & Gamble
PG
$336B
$18.9M 3.32%
229,659
-927
-0.4% -$74.7K
L icon
7
Loews
L
$23.9B
$18.8M 3.3%
491,801
-25,203
-5% -$927K
TTE icon
8
TotalEnergies
TTE
$195B
$18.5M 3.25%
407,922
-6,277
-2% -$277K
WMT icon
9
Walmart Inc
WMT
$885B
$16.9M 2.97%
739,842
+1,461
+0.2% +$32K
PEP icon
10
PepsiCo
PEP
$190B
$16.7M 2.94%
163,272
-8,102
-5% -$800K
DEO icon
11
Diageo
DEO
$49B
$16.5M 2.89%
152,699
+39,222
+35% +$4.15M
CVX icon
12
Chevron
CVX
$392B
$16.4M 2.89%
172,423
-4,261
-2% -$373K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.4M 2.88%
333,739
-1,968
-0.6% -$88.3K
CME icon
14
CME Group
CME
$96.3B
$16.1M 2.83%
167,730
-8,713
-5% -$793K
WELL icon
15
Welltower
WELL
$169B
$16M 2.81%
230,487
+26,182
+13% +$1.69M
INTC icon
16
Intel
INTC
$455B
$15.6M 2.74%
483,043
-36,744
-7% -$1.13M
PFE icon
17
Pfizer
PFE
$143B
$14.9M 2.61%
529,159
+283,653
+116% +$8.1M
RTX icon
18
RTX Corp
RTX
$290B
$14.8M 2.59%
234,262
+28,110
+14% +$1.63M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$14.2M 2.5%
836,738
+9,955
+1% +$167K
K
20
DELISTED
Kellanova
K
$14.1M 2.47%
195,562
-26,643
-12% -$1.84M
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.6M 2.38%
597,019
+6,815
+1% +$143K
SE
22
DELISTED
Spectra Energy Corp Wi
SE
$13.5M 2.37%
441,985
+17,134
+4% +$483K
VOD icon
23
Vodafone
VOD
$36.3B
$13.1M 2.3%
408,823
+16,332
+4% +$509K
MRK icon
24
Merck
MRK
$322B
$12.7M 2.22%
250,737
+28,491
+13% +$1.4M
MCD icon
25
McDonald's
MCD
$192B
$12M 2.1%
95,222
-38,791
-29% -$4.64M
1
2 3

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CHAM
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SWP
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DP
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Corda Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Corda Investment Management held 54 positions worth $570M, up 7% from $532M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management deployed $19.9M of net new capital in Q1 2016, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 178,959 shares worth $4.47M.

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

On the sell side, the largest reduction was McDonald's, an estimated $4.64M trimmed.

  • Corda Investment Management's largest Q1 2016 buy was iShares iBonds Dec 2021 Term Corporate ETF: 178,959 shares worth $4.47M.
  • Corda Investment Management added most to Pfizer in Q1 2016, an estimated $8.1M increase.
  • Corda Investment Management's biggest Q1 2016 reduction was McDonald's, cutting an estimated $4.64M.
  • Corda Investment Management fully exited AGL Resources Inc in Q1 2016, selling an estimated $2.24M.
  • Corda Investment Management's ten largest holdings make up 36% of its $570M portfolio in Q1 2016.
  • Corda Investment Management opened 1 new position and closed 1 in Q1 2016.
  • Corda Investment Management's portfolio value rose 7% quarter-over-quarter to $570M.

Based on Corda Investment Management's 13F filing for Q1 2016, filed 6 May 2016.