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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
+2.29%
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
$772M
AUM Growth
+$69M
Cap. Flow
+$52.6M
Cap. Flow %
6.81%
Top 10 Hldgs %
35.91%
Holding
63
New
7
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$27.5M
2
MDLZ icon
Mondelez International
MDLZ
+$24.9M
3
GIS icon
General Mills
GIS
+$19.3M
4
K
Kellanova
K
+$7.89M
5
SPG icon
Simon Property Group
SPG
+$6.34M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$16.3M
2
PKY
Parkway, Inc.
PKY
+$12.9M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.1M
4
CVX icon
Chevron
CVX
+$11M
5
COP icon
ConocoPhillips
COP
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.54%
2 Healthcare 14.08%
3 Financials 11.68%
4 Industrials 6.67%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$35M 4.53%
278,719
-9,930
-3% -$1.22M
SNY icon
2
Sanofi
SNY
$103B
$31.7M 4.11%
637,455
+4,718
+0.7% +$228K
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$28.8M 3.73%
708,814
+587,168
+483% +$24.9M
DEO icon
4
Diageo
DEO
$49B
$28.5M 3.69%
215,498
-5,475
-2% -$707K
KO icon
5
Coca-Cola
KO
$377B
$27.5M 3.56%
611,497
-8,954
-1% -$407K
TD icon
6
Toronto Dominion Bank
TD
$198B
$27.1M 3.51%
481,356
-12,558
-3% -$659K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$26.9M 3.48%
206,671
-3,083
-1% -$409K
SJM icon
8
J.M. Smucker
SJM
$12.7B
$25.3M 3.28%
+241,138
New +$27.5M
IBDL
9
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$23.4M 3.04%
917,098
+74,000
+9% +$1.89M
TTE icon
10
TotalEnergies
TTE
$195B
$23M 2.98%
430,445
-6,169
-1% -$317K
PFE icon
11
Pfizer
PFE
$143B
$22.7M 2.94%
671,351
+32,417
+5% +$1.04M
K
12
DELISTED
Kellanova
K
$21.9M 2.84%
374,163
+124,917
+50% +$7.89M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 2.76%
266,311
+53,080
+25% +$4.25M
PG icon
14
Procter & Gamble
PG
$336B
$21.3M 2.76%
234,128
+2,128
+0.9% +$194K
CME icon
15
CME Group
CME
$96.3B
$20.9M 2.71%
154,219
-909
-0.6% -$115K
VOD icon
16
Vodafone
VOD
$36.3B
$20.5M 2.66%
721,290
+23,911
+3% +$692K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.3M 2.63%
811,745
+187,535
+30% +$4.7M
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20.2M 2.62%
569,782
-12,289
-2% -$438K
WELL icon
19
Welltower
WELL
$169B
$20M 2.59%
284,065
+19,044
+7% +$1.38M
UL icon
20
Unilever
UL
$137B
$19M 2.46%
291,436
-4,541
-2% -$292K
AGU
21
DELISTED
Agrium
AGU
$18.7M 2.42%
174,204
+8,201
+5% +$818K
VZ icon
22
Verizon
VZ
$195B
$18.4M 2.38%
371,988
+4,195
+1% +$197K
GIS icon
23
General Mills
GIS
$19.1B
$18.3M 2.36%
+352,694
New +$19.3M
PEP icon
24
PepsiCo
PEP
$190B
$17.2M 2.23%
154,611
-735
-0.5% -$84.9K
RTX icon
25
RTX Corp
RTX
$290B
$16.5M 2.14%
225,957
-4,429
-2% -$328K
1
2 3

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Corda Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Corda Investment Management held 63 positions worth $772M, up 9.8% from $703M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management deployed $52.6M of net new capital in Q3 2017, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was J.M. Smucker: 241,138 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Chevron, an estimated $11M trimmed.

  • Corda Investment Management's largest Q3 2017 buy was J.M. Smucker: 241,138 shares worth $25.3M.
  • Corda Investment Management added most to Mondelez International in Q3 2017, an estimated $24.9M increase.
  • Corda Investment Management's biggest Q3 2017 reduction was Chevron, cutting an estimated $11M.
  • Corda Investment Management fully exited Enbridge in Q3 2017, selling an estimated $16.3M.
  • Corda Investment Management's ten largest holdings make up 36% of its $772M portfolio in Q3 2017.
  • Corda Investment Management opened 7 new positions and closed 5 in Q3 2017.
  • Corda Investment Management's portfolio value rose 9.8% quarter-over-quarter to $772M.

Based on Corda Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.