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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
-1.36%
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
$1.15B
AUM Growth
-$15.7M
Cap. Flow
+$3.75M
Cap. Flow %
0.33%
Top 10 Hldgs %
33.62%
Holding
67
New
1
Increased
32
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$8.05M
2
BN icon
Brookfield
BN
+$5.93M
3
MRK icon
Merck
MRK
+$4.32M
4
UL icon
Unilever
UL
+$4M
5
VZ icon
Verizon
VZ
+$3.91M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$23.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
3
DE icon
Deere & Co
DE
+$795K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$752K
5
LEVI icon
Levi Strauss
LEVI
+$655K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.27%
2 Financials 15.76%
3 Healthcare 11.08%
4 Real Estate 8.83%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$47.2M 4.1%
140,782
-2,205
-2% -$795K
WELL icon
2
Welltower
WELL
$169B
$43.3M 3.77%
525,561
-6,540
-1% -$562K
PG icon
3
Procter & Gamble
PG
$336B
$41.7M 3.63%
298,636
-3,057
-1% -$433K
DEO icon
4
Diageo
DEO
$49B
$41.1M 3.58%
213,208
-2,809
-1% -$544K
PEP icon
5
PepsiCo
PEP
$190B
$39.9M 3.47%
265,041
-3,082
-1% -$477K
USB icon
6
US Bancorp
USB
$98.2B
$39M 3.39%
656,200
+5,472
+0.8% +$312K
CME icon
7
CME Group
CME
$96.3B
$36.1M 3.14%
186,541
-211
-0.1% -$42.7K
AAPL icon
8
Apple
AAPL
$4.54T
$33.8M 2.94%
238,979
+5,747
+2% +$846K
BNY
9
Bank of New York Mellon
BNY
$106B
$32.3M 2.81%
622,676
+5,242
+0.8% +$272K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$32M 2.79%
550,432
-6,597
-1% -$410K
UL icon
11
Unilever
UL
$137B
$31.7M 2.76%
520,299
+62,743
+14% +$4M
NTR icon
12
Nutrien
NTR
$33.2B
$31.5M 2.74%
485,964
+4,846
+1% +$296K
MMM icon
13
3M
MMM
$90.9B
$30.9M 2.69%
210,812
+6,875
+3% +$1.11M
KO icon
14
Coca-Cola
KO
$377B
$29.5M 2.57%
562,104
-8,814
-2% -$491K
DIS icon
15
Walt Disney
DIS
$167B
$29.5M 2.56%
174,193
-2,214
-1% -$395K
MRK icon
16
Merck
MRK
$322B
$29.4M 2.56%
391,359
+56,814
+17% +$4.32M
PFE icon
17
Pfizer
PFE
$143B
$29.2M 2.54%
679,870
+2,412
+0.4% +$107K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$28.4M 2.47%
770,445
+9,295
+1% +$350K
VZ icon
19
Verizon
VZ
$195B
$27.5M 2.39%
508,787
+70,739
+16% +$3.91M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$27.2M 2.37%
168,521
-1,801
-1% -$307K
SBUX icon
21
Starbucks
SBUX
$120B
$24.3M 2.12%
220,501
-4,160
-2% -$487K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$24.2M 2.1%
180,880
-2,660
-1% -$362K
SPG icon
23
Simon Property Group
SPG
$74.4B
$23.4M 2.03%
179,905
+3,224
+2% +$420K
K
24
DELISTED
Kellanova
K
$22.8M 1.98%
379,198
+12,992
+4% +$779K
SCHW
25
Charles Schwab
SCHW
$183B
$21.9M 1.9%
300,516
-5,803
-2% -$414K
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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DP
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HTI
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Corda Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Corda Investment Management held 67 positions worth $1.15B, down 1.3% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.5%. Corda Investment Management opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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

  • Corda Investment Management's largest Q3 2021 buy was Brookfield: 203,042 shares worth $5.86M.
  • Corda Investment Management added most to Organon & Co in Q3 2021, an estimated $8.05M increase.
  • Corda Investment Management's biggest Q3 2021 reduction was Deere & Co, cutting an estimated $795K.
  • Corda Investment Management fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2021, selling an estimated $23.3M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q3 2021.
  • Corda Investment Management opened 1 new position and closed 2 in Q3 2021.
  • Corda Investment Management's portfolio value fell 1.3% quarter-over-quarter to $1.15B.

Based on Corda Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.