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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
+9.35%
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
$869M
AUM Growth
+$68.7M
Cap. Flow
-$609K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.84%
Holding
60
New
2
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.38M
2
BNY
Bank of New York Mellon
BNY
+$5.12M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.9M
4
SPG icon
Simon Property Group
SPG
+$2.73M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$9.99M
2
CHL
China Mobile Limited
CHL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$1.08M
4
PG icon
Procter & Gamble
PG
+$1.01M
5
PEP icon
PepsiCo
PEP
+$959K

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.57%
2 Financials 12.83%
3 Healthcare 10.3%
4 Consumer Discretionary 7.57%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$39.6M 4.56%
331,595
-8,699
-3% -$1.01M
PEP icon
2
PepsiCo
PEP
$190B
$37M 4.25%
279,377
-7,275
-3% -$959K
MDLZ icon
3
Mondelez International
MDLZ
$79.5B
$30.7M 3.53%
600,121
-21,060
-3% -$1.08M
CME icon
4
CME Group
CME
$96.3B
$30.5M 3.5%
187,414
+414
+0.2% +$74.2K
DEO icon
5
Diageo
DEO
$49B
$29.5M 3.4%
219,812
+954
+0.4% +$131K
MMM icon
6
3M
MMM
$90.9B
$28.7M 3.3%
219,899
+587
+0.3% +$74K
KO icon
7
Coca-Cola
KO
$377B
$27.4M 3.15%
613,309
-4,525
-0.7% -$208K
WELL icon
8
Welltower
WELL
$169B
$27.2M 3.12%
524,842
+4,422
+0.8% +$217K
KHC icon
9
Kraft Heinz
KHC
$30.7B
$26.3M 3.03%
825,747
-19,456
-2% -$584K
DE icon
10
Deere & Co
DE
$160B
$25.9M 2.98%
165,017
-1,847
-1% -$268K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$25.2M 2.9%
179,465
-1,804
-1% -$263K
UL icon
12
Unilever
UL
$137B
$24.2M 2.78%
391,525
+6,271
+2% +$375K
USB icon
13
US Bancorp
USB
$98.2B
$23.9M 2.75%
649,886
+150,871
+30% +$5.38M
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.3M 2.68%
926,130
+25,681
+3% +$642K
BNY
15
Bank of New York Mellon
BNY
$106B
$23.1M 2.66%
598,312
+139,804
+30% +$5.12M
AAPL icon
16
Apple
AAPL
$4.54T
$22.8M 2.62%
249,756
-7,484
-3% -$580K
MRK icon
17
Merck
MRK
$322B
$22.2M 2.55%
300,381
+194
+0.1% +$14.6K
DIS icon
18
Walt Disney
DIS
$167B
$22.1M 2.54%
198,357
-29
-0% -$3.2K
VZ icon
19
Verizon
VZ
$195B
$21.9M 2.52%
397,044
-533
-0.1% -$30K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21.8M 2.5%
859,393
-28,959
-3% -$732K
K
21
DELISTED
Kellanova
K
$21.7M 2.49%
349,483
-6,135
-2% -$371K
PFE icon
22
Pfizer
PFE
$143B
$21.1M 2.43%
680,100
+34,126
+5% +$1.16M
SBUX icon
23
Starbucks
SBUX
$120B
$19M 2.19%
258,112
-3,046
-1% -$229K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.9M 2.17%
735,120
+34,705
+5% +$882K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.8M 2.16%
715,150
+39,625
+6% +$1.02M
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Corda Investment Management held 60 positions worth $869M, up 8.6% from $801M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q2 2020 filing shows 2 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Sherwin-Williams: 6,465 shares worth $1.25M. The largest sale was Toronto Dominion Bank, an estimated $9.99M.

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

  • Corda Investment Management's largest Q2 2020 buy was Sherwin-Williams: 6,465 shares worth $1.25M.
  • Corda Investment Management added most to US Bancorp in Q2 2020, an estimated $5.38M increase.
  • Corda Investment Management's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $1.08M.
  • Corda Investment Management fully exited Toronto Dominion Bank in Q2 2020, selling an estimated $9.99M.
  • Corda Investment Management's ten largest holdings make up 35% of its $869M portfolio in Q2 2020.
  • Corda Investment Management opened 2 new positions and closed 2 in Q2 2020.
  • Corda Investment Management's portfolio value rose 8.6% quarter-over-quarter to $869M.

Based on Corda Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.