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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
+5.16%
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
$1.17B
AUM Growth
+$62M
Cap. Flow
+$7.45M
Cap. Flow %
0.64%
Top 10 Hldgs %
33.81%
Holding
67
New
5
Increased
26
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.77M
2
OGN icon
Organon & Co
OGN
+$2.03M
3
VTRS icon
Viatris
VTRS
+$1.69M
4
INTC icon
Intel
INTC
+$1.5M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$8.23M
2
DE icon
Deere & Co
DE
+$1.27M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.09M
4
MDLZ icon
Mondelez International
MDLZ
+$854K
5
MMM icon
3M
MMM
+$715K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.32%
2 Financials 15.29%
3 Real Estate 10.62%
4 Healthcare 9.79%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$50.4M 4.33%
142,987
-3,487
-2% -$1.27M
WELL icon
2
Welltower
WELL
$169B
$44.2M 3.8%
532,101
-7,859
-1% -$602K
DEO icon
3
Diageo
DEO
$49B
$41.4M 3.55%
216,017
-2,898
-1% -$539K
PG icon
4
Procter & Gamble
PG
$336B
$40.7M 3.49%
301,693
-1,588
-0.5% -$215K
PEP icon
5
PepsiCo
PEP
$190B
$39.7M 3.41%
268,123
-2,802
-1% -$408K
CME icon
6
CME Group
CME
$96.3B
$39.7M 3.41%
186,752
-1,929
-1% -$407K
USB icon
7
US Bancorp
USB
$98.2B
$37.1M 3.18%
650,728
-496
-0.1% -$29.1K
MDLZ icon
8
Mondelez International
MDLZ
$79.5B
$34.8M 2.99%
557,029
-13,855
-2% -$854K
MMM icon
9
3M
MMM
$90.9B
$33.9M 2.91%
203,937
-4,285
-2% -$715K
AAPL icon
10
Apple
AAPL
$4.54T
$31.9M 2.74%
233,232
+82
+0% +$10.6K
BNY
11
Bank of New York Mellon
BNY
$106B
$31.6M 2.72%
617,434
+643
+0.1% +$32.2K
KHC icon
12
Kraft Heinz
KHC
$30.7B
$31M 2.66%
761,150
-12,193
-2% -$513K
DIS icon
13
Walt Disney
DIS
$167B
$31M 2.66%
176,407
-2,911
-2% -$524K
KO icon
14
Coca-Cola
KO
$377B
$30.9M 2.65%
570,918
-12,947
-2% -$704K
UL icon
15
Unilever
UL
$137B
$30.1M 2.58%
457,556
+6,496
+1% +$432K
NTR icon
16
Nutrien
NTR
$33.2B
$29.2M 2.5%
481,118
-44
-0% -$2.6K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$28.1M 2.41%
170,322
-1,426
-0.8% -$236K
PFE icon
18
Pfizer
PFE
$143B
$26.5M 2.28%
677,458
+12,544
+2% +$488K
MRK icon
19
Merck
MRK
$322B
$26M 2.23%
334,545
+1,826
+0.5% +$136K
SBUX icon
20
Starbucks
SBUX
$120B
$25.1M 2.16%
224,661
-5,310
-2% -$600K
VZ icon
21
Verizon
VZ
$195B
$24.5M 2.11%
438,048
+21,711
+5% +$1.25M
BPYU
22
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$23.3M 2%
1,232,145
+28,337
+2% +$519K
SPG icon
23
Simon Property Group
SPG
$74.4B
$23.1M 1.98%
176,681
+2,015
+1% +$250K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$22.4M 1.92%
183,540
-2,020
-1% -$236K
SCHW
25
Charles Schwab
SCHW
$183B
$22.3M 1.91%
306,319
-6,171
-2% -$437K
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Corda Investment Management held 67 positions worth $1.17B, up 5.6% from $1.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q2 2021 filing shows 5 new, 26 increased, 33 reduced and 1 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 187,900 shares worth $10.6M. The largest sale was Levi Strauss, an estimated $8.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q2 2021 buy was Hannon Armstrong Sustainable Infrastructure Capital: 187,900 shares worth $10.6M.
  • Corda Investment Management added most to Viatris in Q2 2021, an estimated $1.69M increase.
  • Corda Investment Management's biggest Q2 2021 reduction was Levi Strauss, cutting an estimated $8.23M.
  • Corda Investment Management fully exited WisdomTree US High Dividend Fund in Q2 2021, selling an estimated $1.09M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.17B portfolio in Q2 2021.
  • Corda Investment Management opened 5 new positions and closed 1 in Q2 2021.
  • Corda Investment Management's portfolio value rose 5.6% quarter-over-quarter to $1.17B.

Based on Corda Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.