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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
+1.18%
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
$808M
AUM Growth
+$8.08M
Cap. Flow
+$3.59M
Cap. Flow %
0.44%
Top 10 Hldgs %
34.23%
Holding
61
New
3
Increased
19
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.21M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.66M
3
WELL icon
Welltower
WELL
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$1.09M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.03M
2
TTE icon
TotalEnergies
TTE
+$849K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$751K
4
TD icon
Toronto Dominion Bank
TD
+$602K
5
DEO icon
Diageo
DEO
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.73%
2 Healthcare 13.12%
3 Financials 11.82%
4 Communication Services 7.06%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$31.3M 3.87%
400,637
+3,662
+0.9% +$276K
WELL icon
2
Welltower
WELL
$169B
$30.8M 3.82%
491,946
+24,319
+5% +$1.36M
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$29.7M 3.68%
725,503
+743
+0.1% +$29.9K
DEO icon
4
Diageo
DEO
$49B
$28.3M 3.51%
196,839
-4,080
-2% -$584K
SNY icon
5
Sanofi
SNY
$103B
$27.5M 3.4%
686,693
+5,141
+0.8% +$202K
PEP icon
6
PepsiCo
PEP
$190B
$27.4M 3.39%
251,374
+3,252
+1% +$336K
KO icon
7
Coca-Cola
KO
$377B
$26.2M 3.24%
596,813
-7,769
-1% -$336K
TD icon
8
Toronto Dominion Bank
TD
$198B
$25.4M 3.14%
439,081
-10,525
-2% -$602K
PFE icon
9
Pfizer
PFE
$143B
$25M 3.09%
725,971
-3,099
-0.4% -$106K
DE icon
10
Deere & Co
DE
$160B
$24.9M 3.08%
177,992
-3,843
-2% -$566K
K
11
DELISTED
Kellanova
K
$24M 2.97%
365,421
-4,040
-1% -$240K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$23.6M 2.92%
194,180
-2,169
-1% -$271K
CME icon
13
CME Group
CME
$96.3B
$23.1M 2.86%
140,712
-2,531
-2% -$413K
SJM icon
14
J.M. Smucker
SJM
$12.7B
$22.8M 2.83%
212,511
-18,067
-8% -$2.03M
TTE icon
15
TotalEnergies
TTE
$195B
$22.1M 2.74%
365,207
-13,849
-4% -$849K
VOD icon
16
Vodafone
VOD
$36.3B
$21.4M 2.65%
880,090
+12,173
+1% +$332K
IBDL
17
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21.4M 2.65%
853,442
-8,843
-1% -$221K
NTR icon
18
Nutrien
NTR
$33.2B
$20.9M 2.59%
384,431
-4,407
-1% -$219K
IBDM
19
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.2M 2.5%
827,757
+13,313
+2% +$324K
VZ icon
20
Verizon
VZ
$195B
$19.6M 2.42%
388,726
+4,970
+1% +$241K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.5M 2.41%
249,766
-6,417
-3% -$501K
SPG icon
22
Simon Property Group
SPG
$74.4B
$18.4M 2.28%
108,390
+3,790
+4% +$603K
MRK icon
23
Merck
MRK
$322B
$18.1M 2.25%
313,306
+127
+0% +$7.17K
UL icon
24
Unilever
UL
$137B
$16.8M 2.08%
269,812
-4,347
-2% -$270K
L icon
25
Loews
L
$23.9B
$16M 1.98%
331,403
-3,090
-0.9% -$155K
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Corda Investment Management held 61 positions worth $808M, up 1% from $800M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Corda Investment Management opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q2 2018 buy was US Bancorp: 102,675 shares worth $5.13M.
  • Corda Investment Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2018, an estimated $1.66M increase.
  • Corda Investment Management's biggest Q2 2018 reduction was J.M. Smucker, cutting an estimated $2.03M.
  • Corda Investment Management's ten largest holdings make up 34% of its $808M portfolio in Q2 2018.
  • Corda Investment Management opened 3 new positions and closed 0 in Q2 2018.
  • Corda Investment Management's portfolio value rose 1% quarter-over-quarter to $808M.

Based on Corda Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.