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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
+7.18%
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
$1.1B
AUM Growth
+$108M
Cap. Flow
+$45.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
34.76%
Holding
64
New
4
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$20.3M
2
HIW icon
Highwoods Properties
HIW
+$11.7M
3
CUZ icon
Cousins Properties
CUZ
+$10.7M
4
VTRS icon
Viatris
VTRS
+$5.79M
5
UL icon
Unilever
UL
+$4.3M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.12M
2
PM icon
Philip Morris
PM
+$1.29M
3
SBUX icon
Starbucks
SBUX
+$1.25M
4
DIS icon
Walt Disney
DIS
+$1.06M
5
V icon
Visa
V
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.63%
2 Financials 14.44%
3 Real Estate 9.95%
4 Healthcare 9.51%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$164B
$54.8M 4.97%
146,474
-6,475
-4% -$2.12M
PG icon
2
Procter & Gamble
PG
$336B
$41.1M 3.72%
303,281
-7,787
-3% -$1.02M
WELL icon
3
Welltower
WELL
$168B
$38.7M 3.51%
539,960
+4,048
+0.8% +$272K
CME icon
4
CME Group
CME
$95.3B
$38.5M 3.49%
188,681
-3,912
-2% -$771K
PEP icon
5
PepsiCo
PEP
$190B
$38.3M 3.47%
270,925
+6,819
+3% +$936K
USB icon
6
US Bancorp
USB
$99B
$36M 3.27%
651,224
-6,768
-1% -$338K
DEO icon
7
Diageo
DEO
$49.2B
$35.9M 3.26%
218,915
-1,380
-0.6% -$226K
MMM icon
8
3M
MMM
$91.1B
$33.5M 3.04%
208,222
-4,456
-2% -$667K
MDLZ icon
9
Mondelez International
MDLZ
$78.7B
$33.4M 3.03%
570,884
+361
+0.1% +$20.4K
DIS icon
10
Walt Disney
DIS
$169B
$33.1M 3%
179,318
-5,725
-3% -$1.06M
KHC icon
11
Kraft Heinz
KHC
$31B
$30.9M 2.8%
773,343
-16,536
-2% -$596K
KO icon
12
Coca-Cola
KO
$374B
$30.8M 2.79%
583,865
-3,337
-0.6% -$168K
BNY
13
Bank of New York Mellon
BNY
$105B
$29.2M 2.64%
616,791
+6,792
+1% +$299K
AAPL icon
14
Apple
AAPL
$4.5T
$28.5M 2.58%
233,150
-4,251
-2% -$546K
UL icon
15
Unilever
UL
$137B
$28.3M 2.57%
451,060
+67,598
+18% +$4.3M
JNJ icon
16
Johnson & Johnson
JNJ
$611B
$28.2M 2.56%
171,748
-3,484
-2% -$564K
NTR icon
17
Nutrien
NTR
$31.8B
$25.9M 2.35%
481,162
-4,915
-1% -$267K
SBUX icon
18
Starbucks
SBUX
$119B
$25.1M 2.28%
229,971
-11,939
-5% -$1.25M
MRK icon
19
Merck
MRK
$315B
$24.5M 2.22%
332,719
+32,054
+11% +$2.36M
VZ icon
20
Verizon
VZ
$198B
$24.2M 2.19%
416,337
+15,885
+4% +$896K
PFE icon
21
Pfizer
PFE
$142B
$24.1M 2.18%
664,914
+11,125
+2% +$395K
IBDM
22
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22M 2%
886,532
-34,290
-4% -$853K
BPYU
23
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$21.6M 1.96%
1,203,808
+20,988
+2% +$372K
K
24
DELISTED
Kellanova
K
$21.1M 1.91%
354,979
+9,795
+3% +$548K
SCHW
25
Charles Schwab
SCHW
$183B
$20.4M 1.85%
312,490
-6,513
-2% -$395K
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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Corda Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Corda Investment Management held 64 positions worth $1.1B, up 11% from $995M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management deployed $45.7M of net new capital in Q1 2021, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 764,883 shares worth $20.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 27% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Deere & Co, an estimated $2.12M trimmed.

  • Corda Investment Management's largest Q1 2021 buy was iShares iBonds Dec 2024 Term Corporate ETF: 764,883 shares worth $20.2M.
  • Corda Investment Management added most to Viatris in Q1 2021, an estimated $5.79M increase.
  • Corda Investment Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $2.12M.
  • Corda Investment Management fully exited Philip Morris in Q1 2021, selling an estimated $1.29M.
  • Corda Investment Management's ten largest holdings make up 35% of its $1.1B portfolio in Q1 2021.
  • Corda Investment Management opened 4 new positions and closed 2 in Q1 2021.
  • Corda Investment Management's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Corda Investment Management's 13F filing for Q1 2021, filed 12 May 2021.