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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
+5.38%
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
$843M
AUM Growth
+$35.2M
Cap. Flow
-$4.42M
Cap. Flow %
-0.52%
Top 10 Hldgs %
34.64%
Holding
64
New
3
Increased
17
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.21M
2
CNA icon
CNA Financial
CNA
+$3.44M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.98M
4
EOG icon
EOG Resources
EOG
+$1.23M
5
VOD icon
Vodafone
VOD
+$1.12M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$16.9M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$864K
3
TTE icon
TotalEnergies
TTE
+$751K
4
TD icon
Toronto Dominion Bank
TD
+$608K
5
DEO icon
Diageo
DEO
+$576K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.97%
2 Healthcare 14.39%
3 Financials 13.07%
4 Communication Services 7.01%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$33.1M 3.93%
398,120
-2,517
-0.6% -$206K
WELL icon
2
Welltower
WELL
$169B
$32.1M 3.81%
499,230
+7,284
+1% +$470K
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$31.2M 3.7%
726,130
+627
+0.1% +$26.7K
SNY icon
4
Sanofi
SNY
$103B
$30.6M 3.63%
685,682
-1,011
-0.1% -$43.2K
PFE icon
5
Pfizer
PFE
$143B
$29.8M 3.53%
711,751
-14,220
-2% -$547K
PEP icon
6
PepsiCo
PEP
$190B
$28M 3.32%
250,550
-824
-0.3% -$93.3K
DEO icon
7
Diageo
DEO
$49B
$27.3M 3.24%
192,826
-4,013
-2% -$576K
KO icon
8
Coca-Cola
KO
$377B
$27.3M 3.23%
590,098
-6,715
-1% -$307K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$26.3M 3.12%
190,653
-3,527
-2% -$469K
DE icon
10
Deere & Co
DE
$160B
$26.3M 3.12%
174,805
-3,187
-2% -$458K
TD icon
11
Toronto Dominion Bank
TD
$198B
$26.1M 3.09%
428,876
-10,205
-2% -$608K
CME icon
12
CME Group
CME
$96.3B
$23.6M 2.8%
138,608
-2,104
-1% -$354K
K
13
DELISTED
Kellanova
K
$23.6M 2.8%
358,739
-6,682
-2% -$450K
TTE icon
14
TotalEnergies
TTE
$195B
$22.7M 2.7%
353,230
-11,977
-3% -$751K
NTR icon
15
Nutrien
NTR
$33.2B
$21.6M 2.57%
374,751
-9,680
-3% -$536K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21M 2.49%
838,695
-14,747
-2% -$369K
MRK icon
17
Merck
MRK
$322B
$20.8M 2.47%
307,860
-5,446
-2% -$347K
VZ icon
18
Verizon
VZ
$195B
$20.5M 2.43%
383,324
-5,402
-1% -$286K
VOD icon
19
Vodafone
VOD
$36.3B
$20.1M 2.39%
928,212
+48,122
+5% +$1.12M
IBDM
20
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20M 2.37%
819,254
-8,503
-1% -$207K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3M 2.29%
246,729
-3,037
-1% -$237K
SPG icon
22
Simon Property Group
SPG
$74.4B
$19M 2.25%
107,388
-1,002
-0.9% -$177K
L icon
23
Loews
L
$23.9B
$16.6M 1.97%
329,941
-1,462
-0.4% -$73.3K
UL icon
24
Unilever
UL
$137B
$16.4M 1.94%
264,755
-5,057
-2% -$319K
DIS icon
25
Walt Disney
DIS
$167B
$16.1M 1.91%
137,425
+5,050
+4% +$562K
1
2 3

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Corda Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Corda Investment Management held 64 positions worth $843M, up 4.4% from $808M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Corda Investment Management opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 39,540 shares worth $1.98M.
  • Corda Investment Management added most to US Bancorp in Q3 2018, an estimated $9.21M increase.
  • Corda Investment Management's biggest Q3 2018 reduction was J.M. Smucker, cutting an estimated $16.9M.
  • Corda Investment Management's ten largest holdings make up 35% of its $843M portfolio in Q3 2018.
  • Corda Investment Management opened 3 new positions and closed 0 in Q3 2018.
  • Corda Investment Management's portfolio value rose 4.4% quarter-over-quarter to $843M.

Based on Corda Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.