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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
+2.29%
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
$913M
AUM Growth
-$9.03M
Cap. Flow
-$24.4M
Cap. Flow %
-2.67%
Top 10 Hldgs %
35.36%
Holding
66
New
1
Increased
28
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.77M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.34M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
5
USB icon
US Bancorp
USB
+$1.2M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$25M
2
KHC icon
Kraft Heinz
KHC
+$3.2M
3
ALC icon
Alcon
ALC
+$1.79M
4
MO icon
Altria Group
MO
+$1.18M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.61%
2 Financials 15.51%
3 Real Estate 9.7%
4 Healthcare 9.53%
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
$45M 4.93%
362,044
-7,212
-2% -$852K
WELL icon
2
Welltower
WELL
$169B
$42.7M 4.67%
470,656
-7,312
-2% -$636K
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$37.1M 4.06%
670,755
-14,796
-2% -$810K
PEP icon
4
PepsiCo
PEP
$190B
$33.4M 3.66%
243,974
-3,796
-2% -$504K
KO icon
5
Coca-Cola
KO
$377B
$29.6M 3.24%
543,322
-9,481
-2% -$508K
DEO icon
6
Diageo
DEO
$49B
$29.3M 3.21%
179,411
-4,167
-2% -$697K
CME icon
7
CME Group
CME
$96.3B
$27.9M 3.06%
132,239
-2,434
-2% -$509K
DE icon
8
Deere & Co
DE
$160B
$27.1M 2.97%
160,774
-2,921
-2% -$467K
TD icon
9
Toronto Dominion Bank
TD
$198B
$26.2M 2.87%
449,600
-7,243
-2% -$412K
USB icon
10
US Bancorp
USB
$98.2B
$24.4M 2.67%
441,179
+22,195
+5% +$1.2M
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$23.6M 2.58%
929,595
+35,723
+4% +$905K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$23.2M 2.54%
179,188
-2,732
-2% -$360K
KHC icon
13
Kraft Heinz
KHC
$30.7B
$23.1M 2.53%
828,135
-111,269
-12% -$3.2M
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23M 2.52%
918,827
+35,000
+4% +$872K
PFE icon
15
Pfizer
PFE
$143B
$22.7M 2.49%
666,067
+1,246
+0.2% +$45.3K
MRK icon
16
Merck
MRK
$322B
$22.7M 2.49%
282,567
-3,990
-1% -$320K
VZ icon
17
Verizon
VZ
$195B
$21.7M 2.38%
359,355
-3,362
-0.9% -$194K
DIS icon
18
Walt Disney
DIS
$167B
$21.4M 2.35%
164,340
-342
-0.2% -$47.3K
SBUX icon
19
Starbucks
SBUX
$120B
$21.3M 2.33%
240,573
-7,643
-3% -$709K
K
20
DELISTED
Kellanova
K
$21.3M 2.33%
351,800
+5,195
+1% +$297K
BPYU
21
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$20.3M 2.22%
994,004
+58,018
+6% +$1.12M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 2.15%
242,529
-1,338
-0.5% -$108K
NTR icon
23
Nutrien
NTR
$33.2B
$19.4M 2.13%
389,529
+12,879
+3% +$657K
TTE icon
24
TotalEnergies
TTE
$195B
$18.8M 2.06%
362,301
+7,312
+2% +$379K
SPG icon
25
Simon Property Group
SPG
$74.4B
$18.7M 2.05%
120,368
+6,681
+6% +$1.04M
1
2 3

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SIM
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CHAM
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SWP
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Corda Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Corda Investment Management held 66 positions worth $913M, down 0.98% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q3 2019 filing shows 1 new, 28 increased, 31 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $1.25M. The largest sale was Sanofi, an estimated $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q3 2019 buy was Berkshire Hathaway Class A: 4 shares worth $1.25M.
  • Corda Investment Management added most to Bank of New York Mellon in Q3 2019, an estimated $1.77M increase.
  • Corda Investment Management's biggest Q3 2019 reduction was Sanofi, cutting an estimated $25M.
  • Corda Investment Management fully exited Alcon in Q3 2019, selling an estimated $1.79M.
  • Corda Investment Management's ten largest holdings make up 35% of its $913M portfolio in Q3 2019.
  • Corda Investment Management opened 1 new position and closed 4 in Q3 2019.
  • Corda Investment Management's portfolio value fell 0.98% quarter-over-quarter to $913M.

Based on Corda Investment Management's 13F filing for Q3 2019, filed 30 Oct 2019.