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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
+2.13%
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
$647M
AUM Growth
+$34.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.72%
Holding
60
New
3
Increased
23
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$8.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$5.83M
3
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.53M
4
DEO icon
Diageo
DEO
+$5.51M
5
VZ icon
Verizon
VZ
+$4.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.13M
2
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$4.65M
3
IBDB
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
+$3.38M
4
TGT icon
Target
TGT
+$2.7M
5
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.51%
2 Healthcare 13.46%
3 Financials 12.41%
4 Energy 10.93%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$30.9M 4.78%
299,727
-13,773
-4% -$1.29M
TD icon
2
Toronto Dominion Bank
TD
$198B
$25.2M 3.9%
511,503
-10,589
-2% -$495K
KO icon
3
Coca-Cola
KO
$377B
$24.6M 3.8%
593,152
+4,064
+0.7% +$169K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$24.6M 3.8%
213,107
-3,806
-2% -$440K
SNY icon
5
Sanofi
SNY
$103B
$23.8M 3.68%
588,784
+14,357
+2% +$566K
DEO icon
6
Diageo
DEO
$49B
$23.2M 3.58%
222,868
+52,354
+31% +$5.51M
TTE icon
7
TotalEnergies
TTE
$195B
$21.3M 3.29%
417,272
+967
+0.2% +$46.6K
PG icon
8
Procter & Gamble
PG
$336B
$20.1M 3.11%
239,096
+5,868
+3% +$500K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19M 2.94%
327,711
-9,329
-3% -$510K
IBDL
10
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$18.4M 2.84%
728,875
+229,160
+46% +$5.83M
CME icon
11
CME Group
CME
$96.3B
$18.2M 2.82%
157,914
-3,209
-2% -$357K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$17.8M 2.75%
432,147
-13,821
-3% -$573K
PFE icon
13
Pfizer
PFE
$143B
$17.7M 2.74%
574,425
+18,344
+3% +$560K
WELL icon
14
Welltower
WELL
$169B
$16.8M 2.6%
251,123
+28,365
+13% +$1.88M
RTX icon
15
RTX Corp
RTX
$290B
$16.5M 2.55%
238,736
-5,190
-2% -$344K
PEP icon
16
PepsiCo
PEP
$190B
$16.5M 2.55%
157,369
-1,755
-1% -$184K
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.3M 2.52%
519,014
-30,586
-6% -$972K
WMT icon
18
Walmart Inc
WMT
$885B
$15.9M 2.46%
690,297
-28,260
-4% -$660K
VZ icon
19
Verizon
VZ
$195B
$15.7M 2.42%
293,200
+86,413
+42% +$4.32M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$15.3M 2.37%
847,918
-28,724
-3% -$498K
VOD icon
21
Vodafone
VOD
$36.3B
$15M 2.32%
615,222
+143,481
+30% +$3.78M
IBDK
22
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$13.7M 2.12%
550,848
+221,410
+67% +$5.53M
MRK icon
23
Merck
MRK
$322B
$13.7M 2.12%
243,901
-6,044
-2% -$354K
CVX icon
24
Chevron
CVX
$392B
$12.9M 2%
109,638
-56,281
-34% -$6.13M
UL icon
25
Unilever
UL
$137B
$12.8M 1.98%
279,906
+175,952
+169% +$8.2M
1
2 3

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Corda Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Corda Investment Management held 60 positions worth $647M, up 5.6% from $612M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2016 filing shows 3 new, 23 increased, 30 reduced and 4 closed positions. Its largest new stake was Amazon: 49,360 shares worth $1.85M. The largest sale was Chevron, an estimated $6.13M.

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

  • Corda Investment Management's largest Q4 2016 buy was Amazon: 49,360 shares worth $1.85M.
  • Corda Investment Management added most to Unilever in Q4 2016, an estimated $8.2M increase.
  • Corda Investment Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $6.13M.
  • Corda Investment Management fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2016, selling an estimated $4.65M.
  • Corda Investment Management's ten largest holdings make up 36% of its $647M portfolio in Q4 2016.
  • Corda Investment Management opened 3 new positions and closed 4 in Q4 2016.
  • Corda Investment Management's portfolio value rose 5.6% quarter-over-quarter to $647M.

Based on Corda Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.