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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%
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
$703M
AUM Growth
+$35M
Cap. Flow
+$16.8M
Cap. Flow %
2.38%
Top 10 Hldgs %
36.5%
Holding
59
New
1
Increased
27
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.09M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.69M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.45M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.33M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$4.72M
2
XEL icon
Xcel Energy
XEL
+$1.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
DE icon
Deere & Co
DE
+$473K
5
TD icon
Toronto Dominion Bank
TD
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.88%
2 Healthcare 14.87%
3 Financials 11.74%
4 Energy 9.93%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$35.7M 5.07%
288,649
-4,029
-1% -$473K
SNY icon
2
Sanofi
SNY
$103B
$30.3M 4.31%
632,737
+6,299
+1% +$301K
KO icon
3
Coca-Cola
KO
$377B
$27.8M 3.96%
620,451
+2,429
+0.4% +$107K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$27.7M 3.95%
209,754
-1,559
-0.7% -$199K
DEO icon
5
Diageo
DEO
$49B
$26.5M 3.77%
220,973
-1,720
-0.8% -$205K
TD icon
6
Toronto Dominion Bank
TD
$198B
$24.9M 3.54%
493,914
-6,798
-1% -$328K
TTE icon
7
TotalEnergies
TTE
$195B
$21.7M 3.08%
436,614
+7,178
+2% +$369K
IBDL
8
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21.5M 3.06%
843,098
+63,083
+8% +$1.61M
PFE icon
9
Pfizer
PFE
$143B
$20.4M 2.9%
638,934
+27,339
+4% +$862K
PG icon
10
Procter & Gamble
PG
$336B
$20.2M 2.88%
232,000
-1,971
-0.8% -$174K
VOD icon
11
Vodafone
VOD
$36.3B
$20M 2.85%
697,379
+35,282
+5% +$982K
WELL icon
12
Welltower
WELL
$169B
$19.8M 2.82%
265,021
-975
-0.4% -$71.3K
CME icon
13
CME Group
CME
$96.3B
$19.4M 2.76%
155,128
-1,405
-0.9% -$168K
UL icon
14
Unilever
UL
$137B
$18M 2.56%
295,977
-1,555
-0.5% -$92.7K
PEP icon
15
PepsiCo
PEP
$190B
$17.9M 2.55%
155,346
-969
-0.6% -$111K
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17.9M 2.55%
582,071
+79,624
+16% +$2.45M
RTX icon
17
RTX Corp
RTX
$290B
$17.7M 2.52%
230,386
-2,503
-1% -$187K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 2.43%
213,231
+38,635
+22% +$3.09M
VZ icon
19
Verizon
VZ
$195B
$16.4M 2.34%
367,793
+22,481
+7% +$1.05M
ENB icon
20
Enbridge
ENB
$119B
$16.3M 2.32%
409,064
-4,852
-1% -$195K
K
21
DELISTED
Kellanova
K
$16.3M 2.31%
249,246
+77,826
+45% +$5.23M
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.6M 2.22%
624,210
+93,140
+18% +$2.33M
IBDK
23
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$15.5M 2.21%
621,351
+36,883
+6% +$921K
AGU
24
DELISTED
Agrium
AGU
$15M 2.14%
166,003
+11,193
+7% +$1.03M
MRK icon
25
Merck
MRK
$322B
$14.7M 2.09%
240,529
+650
+0.3% +$39.6K
1
2 3

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VIP
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SIM
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CHAM
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SWP
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DP
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HTI
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Corda Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Corda Investment Management held 59 positions worth $703M, up 5.2% from $668M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q2 2017 filing shows 1 new, 27 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 27,789 shares worth $1.39M. The largest sale was Whole Foods Market Inc, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q2 2017 buy was Vanguard FTSE All-World ex-US ETF: 27,789 shares worth $1.39M.
  • Corda Investment Management added most to Kellanova in Q2 2017, an estimated $5.23M increase.
  • Corda Investment Management's biggest Q2 2017 reduction was Deere & Co, cutting an estimated $473K.
  • Corda Investment Management fully exited Whole Foods Market Inc in Q2 2017, selling an estimated $4.72M.
  • Corda Investment Management's ten largest holdings make up 37% of its $703M portfolio in Q2 2017.
  • Corda Investment Management opened 1 new position and closed 3 in Q2 2017.
  • Corda Investment Management's portfolio value rose 5.2% quarter-over-quarter to $703M.

Based on Corda Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.