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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
+3.55%
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
$922M
AUM Growth
+$57.7M
Cap. Flow
+$29.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
34.85%
Holding
66
New
6
Increased
24
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$19M
2
BNY
Bank of New York Mellon
BNY
+$4.45M
3
INTC icon
Intel
INTC
+$2.98M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.15M
5
ALC icon
Alcon
ALC
+$1.7M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.65M
2
PG icon
Procter & Gamble
PG
+$1.64M
3
NVS icon
Novartis
NVS
+$1.44M
4
WELL icon
Welltower
WELL
+$1.04M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.17%
2 Financials 14.56%
3 Healthcare 13.14%
4 Real Estate 8.83%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$40.5M 4.39%
369,256
-15,370
-4% -$1.64M
WELL icon
2
Welltower
WELL
$169B
$39M 4.23%
477,968
-13,258
-3% -$1.04M
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$37M 4.01%
685,551
-31,824
-4% -$1.65M
PEP icon
4
PepsiCo
PEP
$190B
$32.5M 3.52%
247,770
-6,616
-3% -$848K
DEO icon
5
Diageo
DEO
$49B
$31.6M 3.43%
183,578
-3,074
-2% -$517K
KHC icon
6
Kraft Heinz
KHC
$30.7B
$29.2M 3.16%
939,404
+603,259
+179% +$19M
SNY icon
7
Sanofi
SNY
$103B
$29M 3.15%
670,814
-7,016
-1% -$298K
KO icon
8
Coca-Cola
KO
$377B
$28.1M 3.05%
552,803
-12,396
-2% -$608K
PFE icon
9
Pfizer
PFE
$143B
$27.3M 2.96%
664,821
-19,139
-3% -$760K
DE icon
10
Deere & Co
DE
$160B
$27.1M 2.94%
163,695
-2,562
-2% -$399K
TD icon
11
Toronto Dominion Bank
TD
$198B
$26.7M 2.89%
456,843
-8,680
-2% -$488K
CME icon
12
CME Group
CME
$96.3B
$26.1M 2.84%
134,673
-462
-0.3% -$85.2K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$25.3M 2.75%
181,920
-3,023
-2% -$418K
DIS icon
14
Walt Disney
DIS
$167B
$23M 2.49%
164,682
-2,304
-1% -$306K
MRK icon
15
Merck
MRK
$322B
$22.9M 2.49%
286,557
-9,079
-3% -$695K
IBDL
16
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$22.6M 2.46%
893,872
+22,040
+3% +$556K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22M 2.39%
883,827
+19,405
+2% +$480K
USB icon
18
US Bancorp
USB
$98.2B
$22M 2.38%
418,984
+18,245
+5% +$940K
SBUX icon
19
Starbucks
SBUX
$120B
$20.8M 2.26%
248,216
-11,072
-4% -$868K
VZ icon
20
Verizon
VZ
$195B
$20.7M 2.25%
362,717
-12,167
-3% -$701K
NTR icon
21
Nutrien
NTR
$33.2B
$20.1M 2.18%
376,650
-99
-0% -$5.17K
TTE icon
22
TotalEnergies
TTE
$195B
$19.8M 2.15%
354,989
+27,462
+8% +$1.5M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 2.13%
243,867
+1,896
+0.8% +$151K
L icon
24
Loews
L
$23.9B
$18.8M 2.04%
344,722
-1,143
-0.3% -$58.7K
SPG icon
25
Simon Property Group
SPG
$74.4B
$18.2M 1.97%
113,687
+3,461
+3% +$596K
1
2 3

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Corda Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Corda Investment Management held 66 positions worth $922M, up 6.7% from $864M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management deployed $29.5M of net new capital in Q2 2019, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Alcon: 28,882 shares worth $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $1.65M trimmed.

  • Corda Investment Management's largest Q2 2019 buy was Alcon: 28,882 shares worth $1.79M.
  • Corda Investment Management added most to Kraft Heinz in Q2 2019, an estimated $19M increase.
  • Corda Investment Management's biggest Q2 2019 reduction was Mondelez International, cutting an estimated $1.65M.
  • Corda Investment Management fully exited Northrim BanCorp in Q2 2019, selling an estimated $1.03M.
  • Corda Investment Management's ten largest holdings make up 35% of its $922M portfolio in Q2 2019.
  • Corda Investment Management opened 6 new positions and closed 1 in Q2 2019.
  • Corda Investment Management's portfolio value rose 6.7% quarter-over-quarter to $922M.

Based on Corda Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.