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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
+7.71%
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
$864M
AUM Growth
+$51.2M
Cap. Flow
-$3.52M
Cap. Flow %
-0.41%
Top 10 Hldgs %
36.12%
Holding
64
New
4
Increased
29
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$12M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$7.43M
3
AAPL icon
Apple
AAPL
+$6.25M
4
DIS icon
Walt Disney
DIS
+$3.24M
5
USB icon
US Bancorp
USB
+$2.24M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$17.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$14.2M
3
RTX icon
RTX Corp
RTX
+$10.1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.08M
5
PG icon
Procter & Gamble
PG
+$642K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.2%
2 Healthcare 14.14%
3 Financials 13.61%
4 Real Estate 9.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$40M 4.63%
384,626
-6,598
-2% -$642K
WELL icon
2
Welltower
WELL
$169B
$38.1M 4.41%
491,226
-6,009
-1% -$451K
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$35.8M 4.14%
717,375
-5,899
-0.8% -$271K
PEP icon
4
PepsiCo
PEP
$190B
$31.2M 3.61%
254,386
+4,543
+2% +$518K
DEO icon
5
Diageo
DEO
$49B
$30.5M 3.53%
186,652
-2,771
-1% -$423K
SNY icon
6
Sanofi
SNY
$103B
$30M 3.47%
677,830
+384
+0.1% +$16.4K
PFE icon
7
Pfizer
PFE
$143B
$27.6M 3.19%
683,960
-11,157
-2% -$447K
DE icon
8
Deere & Co
DE
$160B
$26.6M 3.07%
166,257
-3,695
-2% -$590K
KO icon
9
Coca-Cola
KO
$377B
$26.5M 3.06%
565,199
-6,424
-1% -$300K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$25.9M 2.99%
184,943
-868
-0.5% -$116K
TD icon
11
Toronto Dominion Bank
TD
$198B
$25.3M 2.93%
465,523
-1,740
-0.4% -$96.2K
MRK icon
12
Merck
MRK
$322B
$23.5M 2.71%
295,636
-5,348
-2% -$400K
CME icon
13
CME Group
CME
$96.3B
$22.2M 2.57%
135,135
-2,053
-1% -$363K
VZ icon
14
Verizon
VZ
$195B
$22.2M 2.56%
374,884
-2,843
-0.8% -$161K
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$22M 2.55%
871,832
+14,135
+2% +$355K
IBDM
16
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21.4M 2.47%
864,422
+18,900
+2% +$464K
SPG icon
17
Simon Property Group
SPG
$74.4B
$20.1M 2.32%
110,226
+2,164
+2% +$385K
NTR icon
18
Nutrien
NTR
$33.2B
$19.9M 2.3%
376,749
+4,959
+1% +$258K
USB icon
19
US Bancorp
USB
$98.2B
$19.3M 2.23%
400,739
+44,582
+13% +$2.24M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3M 2.23%
241,971
-3,330
-1% -$262K
SBUX icon
21
Starbucks
SBUX
$120B
$19.3M 2.23%
259,288
-5,095
-2% -$350K
K
22
DELISTED
Kellanova
K
$18.8M 2.18%
349,165
+1,373
+0.4% +$73.3K
DIS icon
23
Walt Disney
DIS
$167B
$18.5M 2.15%
166,986
+29,031
+21% +$3.24M
TTE icon
24
TotalEnergies
TTE
$195B
$18.2M 2.11%
327,527
-9,527
-3% -$530K
BPYU
25
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$17.9M 2.07%
873,800
+392,120
+81% +$7.43M
1
2 3

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Corda Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Corda Investment Management held 64 positions worth $864M, up 6.3% from $813M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q1 2019 filing shows 4 new, 29 increased, 25 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 54,016 shares worth $1.64M. The largest sale was Vodafone, an estimated $17.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Corda Investment Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 54,016 shares worth $1.64M.
  • Corda Investment Management added most to Kraft Heinz in Q1 2019, an estimated $12M increase.
  • Corda Investment Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $642K.
  • Corda Investment Management fully exited Vodafone in Q1 2019, selling an estimated $17.3M.
  • Corda Investment Management's ten largest holdings make up 36% of its $864M portfolio in Q1 2019.
  • Corda Investment Management opened 4 new positions and closed 4 in Q1 2019.
  • Corda Investment Management's portfolio value rose 6.3% quarter-over-quarter to $864M.

Based on Corda Investment Management's 13F filing for Q1 2019, filed 13 May 2019.