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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
-3.19%
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
$813M
AUM Growth
-$29.9M
Cap. Flow
+$2.85M
Cap. Flow %
0.35%
Top 10 Hldgs %
35.7%
Holding
66
New
2
Increased
17
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$8.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.65M
3
USB icon
US Bancorp
USB
+$4.1M
4
BNY
Bank of New York Mellon
BNY
+$2.67M
5
TD icon
Toronto Dominion Bank
TD
+$2.1M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.9M
2
EOG icon
EOG Resources
EOG
+$1.29M
3
NRIM icon
Northrim BanCorp
NRIM
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$1.23M
5
T icon
AT&T
T
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.17%
2 Healthcare 14.49%
3 Financials 13.69%
4 Real Estate 8.12%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$36M 4.42%
391,224
-6,896
-2% -$616K
WELL icon
2
Welltower
WELL
$169B
$34.5M 4.24%
497,235
-1,995
-0.4% -$136K
SNY icon
3
Sanofi
SNY
$103B
$29.4M 3.62%
677,446
-8,236
-1% -$363K
MDLZ icon
4
Mondelez International
MDLZ
$79.5B
$29M 3.56%
723,274
-2,856
-0.4% -$122K
PFE icon
5
Pfizer
PFE
$143B
$28.8M 3.54%
695,117
-16,634
-2% -$691K
PEP icon
6
PepsiCo
PEP
$190B
$27.6M 3.39%
249,843
-707
-0.3% -$79.7K
KO icon
7
Coca-Cola
KO
$377B
$27.1M 3.33%
571,623
-18,475
-3% -$884K
DEO icon
8
Diageo
DEO
$49B
$26.9M 3.3%
189,423
-3,403
-2% -$479K
CME icon
9
CME Group
CME
$96.3B
$25.8M 3.17%
137,188
-1,420
-1% -$262K
DE icon
10
Deere & Co
DE
$160B
$25.4M 3.12%
169,952
-4,853
-3% -$711K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$24M 2.95%
185,811
-4,842
-3% -$675K
TD icon
12
Toronto Dominion Bank
TD
$198B
$23.2M 2.86%
467,263
+38,387
+9% +$2.1M
MRK icon
13
Merck
MRK
$322B
$21.9M 2.7%
300,984
-6,876
-2% -$485K
IBDL
14
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21.4M 2.64%
857,697
+19,002
+2% +$474K
VZ icon
15
Verizon
VZ
$195B
$21.2M 2.61%
377,727
-5,597
-1% -$318K
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.6M 2.53%
845,522
+26,268
+3% +$637K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1M 2.35%
245,301
-1,428
-0.6% -$111K
K
18
DELISTED
Kellanova
K
$18.6M 2.29%
347,792
-10,947
-3% -$661K
SPG icon
19
Simon Property Group
SPG
$74.4B
$18.2M 2.23%
108,062
+674
+0.6% +$120K
TTE icon
20
TotalEnergies
TTE
$195B
$17.6M 2.16%
337,054
-16,176
-5% -$927K
NTR icon
21
Nutrien
NTR
$33.2B
$17.5M 2.15%
371,790
-2,961
-0.8% -$154K
VOD icon
22
Vodafone
VOD
$36.3B
$17.3M 2.12%
895,184
-33,028
-4% -$660K
SBUX icon
23
Starbucks
SBUX
$120B
$17M 2.09%
264,383
-8,566
-3% -$536K
USB icon
24
US Bancorp
USB
$98.2B
$16.3M 2%
356,157
+79,595
+29% +$4.1M
UL icon
25
Unilever
UL
$137B
$15.4M 1.89%
261,867
-2,888
-1% -$174K
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Corda Investment Management held 66 positions worth $813M, down 3.5% from $843M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2018 filing shows 2 new, 17 increased, 39 reduced and 6 closed positions. Its largest new stake was Brookfield Property REIT Inc. Class A Common Stock: 481,680 shares worth $7.75M. The largest sale was J.M. Smucker, an estimated $5.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q4 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 481,680 shares worth $7.75M.
  • Corda Investment Management added most to US Bancorp in Q4 2018, an estimated $4.1M increase.
  • Corda Investment Management's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.09M.
  • Corda Investment Management fully exited J.M. Smucker in Q4 2018, selling an estimated $5.9M.
  • Corda Investment Management's ten largest holdings make up 36% of its $813M portfolio in Q4 2018.
  • Corda Investment Management opened 2 new positions and closed 6 in Q4 2018.
  • Corda Investment Management's portfolio value fell 3.5% quarter-over-quarter to $813M.

Based on Corda Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.