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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
+2.78%
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
$932M
AUM Growth
+$19.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.02%
Holding
65
New
3
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.1M
2
LEVI icon
Levi Strauss
LEVI
+$6.89M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.37M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.25M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$12.3M
2
TD icon
Toronto Dominion Bank
TD
+$11.8M
3
PG icon
Procter & Gamble
PG
+$1.07M
4
EPD icon
Enterprise Products Partners
EPD
+$1.03M
5
PEP icon
PepsiCo
PEP
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.29%
2 Financials 14.35%
3 Healthcare 10.25%
4 Real Estate 8.93%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$44.1M 4.73%
353,338
-8,706
-2% -$1.07M
WELL icon
2
Welltower
WELL
$169B
$37.9M 4.06%
462,890
-7,766
-2% -$665K
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$36.3M 3.89%
658,776
-11,979
-2% -$641K
PEP icon
4
PepsiCo
PEP
$190B
$32.7M 3.5%
238,953
-5,021
-2% -$683K
DEO icon
5
Diageo
DEO
$49B
$29.8M 3.2%
176,860
-2,551
-1% -$415K
KO icon
6
Coca-Cola
KO
$377B
$29.7M 3.19%
536,507
-6,815
-1% -$366K
DE icon
7
Deere & Co
DE
$160B
$27.4M 2.94%
158,011
-2,763
-2% -$476K
KHC icon
8
Kraft Heinz
KHC
$30.7B
$27.2M 2.92%
846,157
+18,022
+2% +$546K
CME icon
9
CME Group
CME
$96.3B
$26.2M 2.81%
130,547
-1,692
-1% -$347K
USB icon
10
US Bancorp
USB
$98.2B
$26M 2.79%
438,255
-2,924
-0.7% -$169K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$25.7M 2.76%
176,119
-3,069
-2% -$416K
PFE icon
12
Pfizer
PFE
$143B
$24.3M 2.61%
653,778
-12,289
-2% -$438K
MRK icon
13
Merck
MRK
$322B
$24.2M 2.59%
278,292
-4,275
-2% -$351K
DIS icon
14
Walt Disney
DIS
$167B
$23.6M 2.53%
162,936
-1,404
-0.9% -$196K
IBDL
15
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$23.5M 2.52%
929,768
+173
+0% +$4.38K
K
16
DELISTED
Kellanova
K
$23.3M 2.5%
358,472
+6,672
+2% +$404K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.1M 2.48%
926,291
+7,464
+0.8% +$186K
VZ icon
18
Verizon
VZ
$195B
$21.9M 2.35%
356,700
-2,655
-0.7% -$160K
SBUX icon
19
Starbucks
SBUX
$120B
$20.9M 2.24%
237,880
-2,693
-1% -$230K
TTE icon
20
TotalEnergies
TTE
$195B
$20.5M 2.2%
370,876
+8,575
+2% +$453K
BPYU
21
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$19.6M 2.1%
1,060,249
+66,245
+7% +$1.25M
AAPL icon
22
Apple
AAPL
$4.54T
$19.5M 2.09%
265,892
+4,140
+2% +$266K
NTR icon
23
Nutrien
NTR
$33.2B
$19.5M 2.09%
406,202
+16,673
+4% +$806K
SPG icon
24
Simon Property Group
SPG
$74.4B
$19.3M 2.07%
129,499
+9,131
+8% +$1.37M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.3M 2.07%
237,935
-4,594
-2% -$372K
1
2 3

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VIP
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SIM
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CHAM
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SWP
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DP
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Corda Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Corda Investment Management held 65 positions worth $932M, up 2.1% from $913M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q4 2019 filing shows 3 new, 30 increased, 28 reduced and 2 closed positions. Its largest new stake was Levi Strauss: 386,265 shares worth $7.45M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $12.3M.

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

  • Corda Investment Management's largest Q4 2019 buy was Levi Strauss: 386,265 shares worth $7.45M.
  • Corda Investment Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019, an estimated $11.1M increase.
  • Corda Investment Management's biggest Q4 2019 reduction was Toronto Dominion Bank, cutting an estimated $11.8M.
  • Corda Investment Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $12.3M.
  • Corda Investment Management's ten largest holdings make up 34% of its $932M portfolio in Q4 2019.
  • Corda Investment Management opened 3 new positions and closed 2 in Q4 2019.
  • Corda Investment Management's portfolio value rose 2.1% quarter-over-quarter to $932M.

Based on Corda Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.