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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
+12.85%
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
$995M
AUM Growth
+$75.7M
Cap. Flow
-$25.4M
Cap. Flow %
-2.56%
Top 10 Hldgs %
36.08%
Holding
62
New
3
Increased
23
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.9M
2
T icon
AT&T
T
+$1.49M
3
VTRS icon
Viatris
VTRS
+$1.46M
4
V icon
Visa
V
+$970K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$21M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$8.28M
3
DE icon
Deere & Co
DE
+$1.55M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
DIS icon
Walt Disney
DIS
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.12%
2 Financials 14.13%
3 Healthcare 9.97%
4 Consumer Discretionary 8.58%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$43.3M 4.35%
311,068
-9,120
-3% -$1.27M
DE icon
2
Deere & Co
DE
$163B
$41.2M 4.14%
152,949
-6,232
-4% -$1.55M
PEP icon
3
PepsiCo
PEP
$191B
$39.2M 3.94%
264,106
-7,104
-3% -$1.01M
CME icon
4
CME Group
CME
$95.7B
$35.1M 3.53%
192,593
+1,277
+0.7% +$217K
DEO icon
5
Diageo
DEO
$49.2B
$35M 3.52%
220,295
-2,144
-1% -$320K
WELL icon
6
Welltower
WELL
$168B
$34.6M 3.48%
535,912
+3,409
+0.6% +$207K
DIS icon
7
Walt Disney
DIS
$170B
$33.5M 3.37%
185,043
-7,841
-4% -$1.13M
MDLZ icon
8
Mondelez International
MDLZ
$78.8B
$33.4M 3.35%
570,523
-11,620
-2% -$664K
KO icon
9
Coca-Cola
KO
$374B
$32.2M 3.24%
587,202
-15,945
-3% -$824K
AAPL icon
10
Apple
AAPL
$4.46T
$31.5M 3.17%
237,401
-4,151
-2% -$499K
MMM icon
11
3M
MMM
$91.4B
$31.1M 3.13%
212,678
-4,468
-2% -$634K
USB icon
12
US Bancorp
USB
$99.6B
$30.7M 3.08%
657,992
+233,925
+55% +$9.9M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$27.6M 2.77%
175,232
-124
-0.1% -$18.3K
KHC icon
14
Kraft Heinz
KHC
$31.3B
$27.4M 2.75%
789,879
-23,535
-3% -$764K
UL icon
15
Unilever
UL
$137B
$26M 2.62%
383,462
-59
-0% -$4K
BNY
16
Bank of New York Mellon
BNY
$106B
$25.9M 2.6%
609,999
+84
+0% +$3.23K
SBUX icon
17
Starbucks
SBUX
$118B
$25.9M 2.6%
241,910
-10,266
-4% -$980K
PFE icon
18
Pfizer
PFE
$143B
$24.1M 2.42%
653,789
-29,467
-4% -$1.08M
VZ icon
19
Verizon
VZ
$198B
$23.5M 2.37%
400,452
+1,414
+0.4% +$84K
MRK icon
20
Merck
MRK
$316B
$23.5M 2.36%
300,665
+4,276
+1% +$327K
NTR icon
21
Nutrien
NTR
$31.7B
$23.4M 2.35%
486,077
-2,973
-0.6% -$131K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22.9M 2.31%
920,822
-1,770
-0.2% -$44.2K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$20.3M 2.04%
771,312
+12,439
+2% +$326K
K
24
DELISTED
Kellanova
K
$20.2M 2.03%
345,184
+656
+0.2% +$39.4K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$19.9M 2%
777,175
+6,380
+0.8% +$163K
1
2 3

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Corda Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Corda Investment Management held 62 positions worth $995M, up 8.2% from $919M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2020 filing shows 3 new, 23 increased, 32 reduced and 2 closed positions. Its largest new stake was AT&T: 69,093 shares worth $1.5M. The largest sale was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $21M.

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 2020 buy was AT&T: 69,093 shares worth $1.5M.
  • Corda Investment Management added most to US Bancorp in Q4 2020, an estimated $9.9M increase.
  • Corda Investment Management's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $1.55M.
  • Corda Investment Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $21M.
  • Corda Investment Management's ten largest holdings make up 36% of its $995M portfolio in Q4 2020.
  • Corda Investment Management opened 3 new positions and closed 2 in Q4 2020.
  • Corda Investment Management's portfolio value rose 8.2% quarter-over-quarter to $995M.

Based on Corda Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.