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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
+0.42%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+198.49%
AUM
$612M
AUM Growth
-$12.7M
Cap. Flow
-$9.18M
Cap. Flow %
-1.5%
Top 10 Hldgs %
35.63%
Holding
61
New
5
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$8.46M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.67M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.77M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$8.6M
2
INTC icon
Intel
INTC
+$8.04M
3
ABEV icon
Ambev
ABEV
+$6.6M
4
WFC icon
Wells Fargo
WFC
+$3.6M
5
WFM
Whole Foods Market Inc
WFM
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.03%
2 Energy 14.5%
3 Healthcare 14.08%
4 Financials 11.75%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$183B
$26.3M 4.29%
313,500
+5,185
+2% +$424K
JNJ icon
2
Johnson & Johnson
JNJ
$647B
$25.4M 4.15%
216,913
-4,027
-2% -$489K
KO icon
3
Coca-Cola
KO
$380B
$24.8M 4.04%
589,088
+24,246
+4% +$1.06M
TD icon
4
Toronto Dominion Bank
TD
$199B
$23.1M 3.78%
522,092
+1,847
+0.4% +$80.9K
SNY icon
5
Sanofi
SNY
$103B
$21.7M 3.55%
574,427
+28,527
+5% +$1.14M
PG icon
6
Procter & Gamble
PG
$342B
$20.6M 3.36%
233,228
-3,720
-2% -$323K
TTE icon
7
TotalEnergies
TTE
$202B
$19.8M 3.24%
416,305
+3,314
+0.8% +$158K
DEO icon
8
Diageo
DEO
$48.2B
$19.7M 3.23%
170,514
-4,224
-2% -$483K
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$18.9M 3.08%
445,968
-11,185
-2% -$426K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.8M 2.9%
337,040
-5,423
-2% -$290K
PFE icon
11
Pfizer
PFE
$158B
$17.6M 2.87%
556,081
+18,268
+3% +$611K
PEP icon
12
PepsiCo
PEP
$184B
$17.1M 2.8%
159,124
-1,593
-1% -$172K
WMT icon
13
Walmart Inc
WMT
$849B
$16.9M 2.77%
718,557
-25,302
-3% -$614K
WELL icon
14
Welltower
WELL
$169B
$16.9M 2.76%
222,758
-5,705
-2% -$437K
CME icon
15
CME Group
CME
$97.5B
$16.9M 2.76%
161,123
-2,972
-2% -$310K
CVX icon
16
Chevron
CVX
$412B
$16.8M 2.74%
165,919
-4,679
-3% -$478K
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.5M 2.7%
549,600
-41,895
-7% -$1.12M
RTX icon
18
RTX Corp
RTX
$265B
$15.5M 2.53%
243,926
+3,736
+2% +$248K
MRK icon
19
Merck
MRK
$360B
$14.8M 2.41%
249,945
-4,786
-2% -$280K
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$14.2M 2.32%
876,642
+13,291
+2% +$219K
VOD icon
21
Vodafone
VOD
$40.6B
$13.7M 2.24%
471,741
+25,895
+6% +$789K
K
22
DELISTED
Kellanova
K
$13.1M 2.14%
180,980
-7,635
-4% -$584K
IBDL
23
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M 2.1%
499,715
+68,695
+16% +$1.77M
HSY icon
24
Hershey
HSY
$34.4B
$11.2M 1.83%
118,326
-4,672
-4% -$494K
VZ icon
25
Verizon
VZ
$207B
$10.8M 1.76%
206,787
+1,866
+0.9% +$100K
1
2 3

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Corda Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Corda Investment Management held 61 positions worth $612M, down 2% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q3 2016 filing shows 5 new, 25 increased, 27 reduced and 4 closed positions. Its largest new stake was CNA Financial: 260,341 shares worth $8.84M. The largest sale was Loews, an estimated $8.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 28% a quarter earlier, followed by Energy and Healthcare.

  • Corda Investment Management's largest Q3 2016 buy was CNA Financial: 260,341 shares worth $8.84M.
  • Corda Investment Management added most to iShares iBonds Dec 2021 Term Corporate ETF in Q3 2016, an estimated $2.56M increase.
  • Corda Investment Management's biggest Q3 2016 reduction was Loews, cutting an estimated $8.6M.
  • Corda Investment Management fully exited Ambev in Q3 2016, selling an estimated $6.6M.
  • Corda Investment Management's ten largest holdings make up 36% of its $612M portfolio in Q3 2016.
  • Corda Investment Management opened 5 new positions and closed 4 in Q3 2016.
  • Corda Investment Management's portfolio value fell 2% quarter-over-quarter to $612M.

Based on Corda Investment Management's 13F filing for Q3 2016, filed 16 Nov 2016.