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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
+8.16%
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
$919M
AUM Growth
+$49.7M
Cap. Flow
-$9.24M
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.87%
Holding
61
New
3
Increased
18
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.15M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$915K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.19M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.66M
4
SPG icon
Simon Property Group
SPG
+$1.89M
5
PG icon
Procter & Gamble
PG
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.34%
2 Financials 11.52%
3 Healthcare 10.25%
4 Consumer Discretionary 8.17%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$44.5M 4.84%
320,188
-11,407
-3% -$1.51M
PEP icon
2
PepsiCo
PEP
$189B
$37.6M 4.09%
271,210
-8,167
-3% -$1.11M
DE icon
3
Deere & Co
DE
$166B
$35.3M 3.84%
159,181
-5,836
-4% -$1.13M
MDLZ icon
4
Mondelez International
MDLZ
$78.2B
$33.4M 3.64%
582,143
-17,978
-3% -$1M
CME icon
5
CME Group
CME
$94.4B
$32M 3.48%
191,316
+3,902
+2% +$657K
DEO icon
6
Diageo
DEO
$48.8B
$30.6M 3.33%
222,439
+2,627
+1% +$362K
KO icon
7
Coca-Cola
KO
$371B
$29.8M 3.24%
603,147
-10,162
-2% -$489K
WELL icon
8
Welltower
WELL
$165B
$29.3M 3.19%
532,503
+7,661
+1% +$421K
MMM icon
9
3M
MMM
$91.8B
$29.1M 3.17%
217,146
-2,753
-1% -$370K
AAPL icon
10
Apple
AAPL
$4.47T
$28M 3.04%
241,552
-8,204
-3% -$895K
UL icon
11
Unilever
UL
$137B
$26.6M 2.9%
383,521
-8,004
-2% -$534K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$26.1M 2.84%
175,356
-4,109
-2% -$608K
KHC icon
13
Kraft Heinz
KHC
$31.3B
$24.4M 2.65%
813,414
-12,333
-1% -$410K
DIS icon
14
Walt Disney
DIS
$170B
$23.9M 2.6%
192,884
-5,473
-3% -$684K
PFE icon
15
Pfizer
PFE
$142B
$23.8M 2.59%
683,256
+3,156
+0.5% +$111K
VZ icon
16
Verizon
VZ
$193B
$23.7M 2.58%
399,038
+1,994
+0.5% +$116K
MRK icon
17
Merck
MRK
$317B
$23.5M 2.55%
296,389
-3,992
-1% -$313K
IBDM
18
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.1M 2.52%
922,592
-3,538
-0.4% -$88.8K
SBUX icon
19
Starbucks
SBUX
$118B
$21.7M 2.36%
252,176
-5,936
-2% -$473K
IBDL
20
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21M 2.29%
832,728
-26,665
-3% -$673K
BNY
21
Bank of New York Mellon
BNY
$107B
$20.9M 2.28%
609,915
+11,603
+2% +$422K
K
22
DELISTED
Kellanova
K
$20.9M 2.27%
344,528
-4,955
-1% -$314K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$19.9M 2.17%
758,873
+43,723
+6% +$1.15M
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19.8M 2.15%
770,795
+35,675
+5% +$915K
NTR icon
25
Nutrien
NTR
$31.8B
$19.2M 2.09%
489,050
+14,935
+3% +$544K
1
2 3

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Corda Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Corda Investment Management held 61 positions worth $919M, up 5.7% from $869M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q3 2020 filing shows 3 new, 18 increased, 35 reduced and 2 closed positions. Its largest new stake was Invesco KBW Bank ETF: 220,907 shares worth $8.28M. The largest sale was US Bancorp, an estimated $8.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Corda Investment Management's largest Q3 2020 buy was Invesco KBW Bank ETF: 220,907 shares worth $8.28M.
  • Corda Investment Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q3 2020, an estimated $1.15M increase.
  • Corda Investment Management's biggest Q3 2020 reduction was US Bancorp, cutting an estimated $8.26M.
  • Corda Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $3.19M.
  • Corda Investment Management's ten largest holdings make up 36% of its $919M portfolio in Q3 2020.
  • Corda Investment Management opened 3 new positions and closed 2 in Q3 2020.
  • Corda Investment Management's portfolio value rose 5.7% quarter-over-quarter to $919M.

Based on Corda Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.