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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
+5.59%
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
$834M
AUM Growth
+$62.1M
Cap. Flow
+$23.5M
Cap. Flow %
2.82%
Top 10 Hldgs %
34.58%
Holding
61
New
3
Increased
16
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.9M
2
SPG icon
Simon Property Group
SPG
+$7.93M
3
NKE icon
Nike
NKE
+$7.79M
4
SBUX icon
Starbucks
SBUX
+$7.57M
5
WELL icon
Welltower
WELL
+$5.24M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.22M
2
TTE icon
TotalEnergies
TTE
+$1.82M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.16M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.03M
5
DEO icon
Diageo
DEO
+$1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.63%
2 Healthcare 12.82%
3 Financials 11.01%
4 Industrials 7.03%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$41.1M 4.93%
262,888
-15,831
-6% -$2.22M
MDLZ icon
2
Mondelez International
MDLZ
$79.5B
$30.7M 3.68%
717,021
+8,207
+1% +$345K
DEO icon
3
Diageo
DEO
$49B
$30.4M 3.64%
208,234
-7,264
-3% -$1M
SJM icon
4
J.M. Smucker
SJM
$12.7B
$29.7M 3.56%
238,754
-2,384
-1% -$265K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$28.2M 3.38%
201,712
-4,959
-2% -$691K
KO icon
6
Coca-Cola
KO
$377B
$27.2M 3.26%
592,919
-18,578
-3% -$854K
TD icon
7
Toronto Dominion Bank
TD
$198B
$27.2M 3.26%
464,331
-17,025
-4% -$973K
SNY icon
8
Sanofi
SNY
$103B
$27M 3.24%
628,254
-9,201
-1% -$424K
K
9
DELISTED
Kellanova
K
$23.9M 2.87%
374,746
+583
+0.2% +$35.1K
WELL icon
10
Welltower
WELL
$169B
$23.1M 2.77%
362,200
+78,135
+28% +$5.24M
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$23.1M 2.76%
910,803
-6,295
-0.7% -$160K
VOD icon
12
Vodafone
VOD
$36.3B
$22.7M 2.73%
712,681
-8,609
-1% -$258K
PFE icon
13
Pfizer
PFE
$143B
$22.5M 2.7%
656,075
-15,276
-2% -$521K
TTE icon
14
TotalEnergies
TTE
$195B
$22M 2.63%
397,427
-33,018
-8% -$1.82M
CME icon
15
CME Group
CME
$96.3B
$21.7M 2.61%
148,830
-5,389
-3% -$767K
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.7M 2.6%
538,525
-31,257
-5% -$1.16M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 2.55%
268,789
+2,478
+0.9% +$198K
GIS icon
18
General Mills
GIS
$19.1B
$21.1M 2.53%
355,806
+3,112
+0.9% +$168K
PG icon
19
Procter & Gamble
PG
$336B
$20.8M 2.49%
226,314
-7,814
-3% -$703K
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.3M 2.43%
818,752
+7,007
+0.9% +$175K
VZ icon
21
Verizon
VZ
$195B
$20.3M 2.43%
383,210
+11,222
+3% +$552K
AGU
22
DELISTED
Agrium
AGU
$19.4M 2.33%
169,034
-5,170
-3% -$561K
PEP icon
23
PepsiCo
PEP
$190B
$18.2M 2.18%
151,577
-3,034
-2% -$346K
UL icon
24
Unilever
UL
$137B
$17.5M 2.1%
281,603
-9,833
-3% -$623K
RTX icon
25
RTX Corp
RTX
$290B
$17.5M 2.1%
218,031
-7,926
-4% -$602K
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Corda Investment Management held 61 positions worth $834M, up 8% from $772M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q4 2017 filing shows 3 new, 16 increased, 39 reduced and 1 closed positions. Its largest new stake was Walt Disney: 86,436 shares worth $9.29M. The largest sale was Deere & Co, an estimated $2.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q4 2017 buy was Walt Disney: 86,436 shares worth $9.29M.
  • Corda Investment Management added most to Simon Property Group in Q4 2017, an estimated $7.93M increase.
  • Corda Investment Management's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $2.22M.
  • Corda Investment Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q4 2017, selling an estimated $1.03M.
  • Corda Investment Management's ten largest holdings make up 35% of its $834M portfolio in Q4 2017.
  • Corda Investment Management opened 3 new positions and closed 1 in Q4 2017.
  • Corda Investment Management's portfolio value rose 8% quarter-over-quarter to $834M.

Based on Corda Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.