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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
-18%
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
$801M
AUM Growth
-$132M
Cap. Flow
+$61.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
35.74%
Holding
66
New
3
Increased
27
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$28.9M
2
SCHW
Charles Schwab
SCHW
+$12.3M
3
CME icon
CME Group
CME
+$11.2M
4
UL icon
Unilever
UL
+$8.35M
5
LEVI icon
Levi Strauss
LEVI
+$7.92M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$20.5M
2
L icon
Loews
L
+$18.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.5M
4
MDLZ icon
Mondelez International
MDLZ
+$2.04M
5
PG icon
Procter & Gamble
PG
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.17%
2 Financials 13.46%
3 Healthcare 10.5%
4 Consumer Discretionary 7.27%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$345B
$37.4M 4.68%
340,294
-13,044
-4% -$1.57M
PEP icon
2
PepsiCo
PEP
$190B
$34.4M 4.3%
286,652
+47,699
+20% +$6.45M
CME icon
3
CME Group
CME
$94.4B
$32.3M 4.04%
187,000
+56,453
+43% +$11.2M
MDLZ icon
4
Mondelez International
MDLZ
$79.2B
$31.1M 3.89%
621,181
-37,595
-6% -$2.04M
DEO icon
5
Diageo
DEO
$48.8B
$27.8M 3.48%
218,858
+41,998
+24% +$6.3M
KO icon
6
Coca-Cola
KO
$372B
$27.3M 3.42%
617,834
+81,327
+15% +$4.39M
MMM icon
7
3M
MMM
$93.6B
$25M 3.13%
+219,312
New +$28.9M
WELL icon
8
Welltower
WELL
$167B
$23.8M 2.98%
520,420
+57,530
+12% +$4.24M
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$23.8M 2.97%
181,269
+5,150
+3% +$731K
DE icon
10
Deere & Co
DE
$167B
$23.1M 2.88%
166,864
+8,853
+6% +$1.4M
IBDL
11
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$22.4M 2.8%
888,352
-41,416
-4% -$1.04M
IBDM
12
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22.2M 2.77%
900,449
-25,842
-3% -$641K
MRK icon
13
Merck
MRK
$316B
$22M 2.75%
300,187
+21,895
+8% +$1.72M
UL icon
14
Unilever
UL
$138B
$21.9M 2.74%
385,254
+133,155
+53% +$8.35M
VZ icon
15
Verizon
VZ
$195B
$21.4M 2.67%
397,577
+40,877
+11% +$2.34M
KHC icon
16
Kraft Heinz
KHC
$31.6B
$20.9M 2.61%
845,203
-954
-0.1% -$26.2K
K
17
DELISTED
Kellanova
K
$20M 2.5%
355,618
-2,854
-0.8% -$175K
PFE icon
18
Pfizer
PFE
$145B
$20M 2.5%
645,974
-7,804
-1% -$266K
DIS icon
19
Walt Disney
DIS
$170B
$19.2M 2.39%
198,386
+35,450
+22% +$4.48M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.4M 2.17%
219,951
-17,984
-8% -$1.45M
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M 2.17%
700,415
-23,770
-3% -$597K
USB icon
22
US Bancorp
USB
$100B
$17.2M 2.15%
499,015
+60,760
+14% +$2.93M
SBUX icon
23
Starbucks
SBUX
$120B
$17.2M 2.14%
261,158
+23,278
+10% +$1.88M
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.9M 2.11%
675,525
-12,535
-2% -$318K
AAPL icon
25
Apple
AAPL
$4.52T
$16.4M 2.04%
257,240
-8,652
-3% -$636K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Corda Investment Management held 66 positions worth $801M, down 14% from $932M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management deployed $61.6M of net new capital in Q1 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was 3M: 219,312 shares worth $25M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $2.04M trimmed.

  • Corda Investment Management's largest Q1 2020 buy was 3M: 219,312 shares worth $25M.
  • Corda Investment Management added most to CME Group in Q1 2020, an estimated $11.2M increase.
  • Corda Investment Management's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $2.04M.
  • Corda Investment Management fully exited TotalEnergies in Q1 2020, selling an estimated $20.5M.
  • Corda Investment Management's ten largest holdings make up 36% of its $801M portfolio in Q1 2020.
  • Corda Investment Management opened 3 new positions and closed 8 in Q1 2020.
  • Corda Investment Management's portfolio value fell 14% quarter-over-quarter to $801M.

Based on Corda Investment Management's 13F filing for Q1 2020, filed 8 May 2020.