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
+5.93%
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
$625M
AUM Growth
+$55.3M
Cap. Flow
+$24.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
35.34%
Holding
56
New
3
Increased
28
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.71M
2
DEO icon
Diageo
DEO
+$2.38M
3
MO icon
Altria Group
MO
+$2.34M
4
PM icon
Philip Morris
PM
+$2.25M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
L icon
Loews
L
+$737K
3
XOM icon
ExxonMobil
XOM
+$604K
4
ABEV icon
Ambev
ABEV
+$575K
5
K
Kellanova
K
+$498K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.11%
2 Healthcare 14.05%
3 Financials 11.86%
4 Energy 11.72%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$26.8M 4.29%
220,940
-4,205
-2% -$478K
KO icon
2
Coca-Cola
KO
$377B
$25.6M 4.1%
564,842
-3,113
-0.5% -$141K
DE icon
3
Deere & Co
DE
$160B
$25M 4%
308,315
+11,288
+4% +$926K
SNY icon
4
Sanofi
SNY
$103B
$22.8M 3.66%
545,900
+30,282
+6% +$1.24M
TD icon
5
Toronto Dominion Bank
TD
$198B
$22.3M 3.57%
520,245
+8,391
+2% +$365K
PG icon
6
Procter & Gamble
PG
$336B
$20.1M 3.21%
236,948
+7,289
+3% +$598K
TTE icon
7
TotalEnergies
TTE
$195B
$19.9M 3.18%
412,991
+5,069
+1% +$243K
DEO icon
8
Diageo
DEO
$49B
$19.7M 3.16%
174,738
+22,039
+14% +$2.38M
L icon
9
Loews
L
$23.9B
$19.4M 3.11%
473,229
-18,572
-4% -$737K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.2M 3.07%
342,463
+8,724
+3% +$449K
WMT icon
11
Walmart Inc
WMT
$885B
$18.1M 2.9%
743,859
+4,017
+0.5% +$93K
PFE icon
12
Pfizer
PFE
$143B
$18M 2.87%
537,813
+8,654
+2% +$276K
CVX icon
13
Chevron
CVX
$392B
$17.9M 2.86%
170,598
-1,825
-1% -$184K
WELL icon
14
Welltower
WELL
$169B
$17.4M 2.78%
228,463
-2,024
-0.9% -$144K
PEP icon
15
PepsiCo
PEP
$190B
$17M 2.72%
160,717
-2,555
-2% -$264K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$16.7M 2.68%
457,153
+15,168
+3% +$484K
CME icon
17
CME Group
CME
$96.3B
$16M 2.56%
164,095
-3,635
-2% -$344K
RTX icon
18
RTX Corp
RTX
$290B
$15.5M 2.48%
240,190
+5,928
+3% +$379K
INTC icon
19
Intel
INTC
$455B
$15.4M 2.46%
469,032
-14,011
-3% -$439K
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15M 2.4%
591,495
-5,524
-0.9% -$136K
K
21
DELISTED
Kellanova
K
$14.5M 2.31%
188,615
-6,947
-4% -$498K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$14M 2.24%
863,351
+26,613
+3% +$445K
MRK icon
23
Merck
MRK
$322B
$14M 2.24%
254,731
+3,994
+2% +$213K
HSY icon
24
Hershey
HSY
$35.5B
$14M 2.23%
122,998
+9,178
+8% +$859K
VOD icon
25
Vodafone
VOD
$36.3B
$13.8M 2.2%
445,846
+37,023
+9% +$1.2M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Corda Investment Management held 56 positions worth $625M, up 9.7% from $570M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management deployed $24.1M of net new capital in Q2 2016, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Wells Fargo: 76,177 shares worth $3.6M.

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

On the sell side, the largest reduction was Apple, an estimated $1.06M trimmed.

  • Corda Investment Management's largest Q2 2016 buy was Wells Fargo: 76,177 shares worth $3.6M.
  • Corda Investment Management added most to Diageo in Q2 2016, an estimated $2.38M increase.
  • Corda Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $1.06M.
  • Corda Investment Management's ten largest holdings make up 35% of its $625M portfolio in Q2 2016.
  • Corda Investment Management opened 3 new positions and closed 0 in Q2 2016.
  • Corda Investment Management's portfolio value rose 9.7% quarter-over-quarter to $625M.

Based on Corda Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.