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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
+8.37%
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
$1.27B
AUM Growth
+$123M
Cap. Flow
+$34.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.92%
Holding
69
New
4
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$17M
2
GLW icon
Corning
GLW
+$8.1M
3
BWA icon
BorgWarner
BWA
+$7.39M
4
INTC icon
Intel
INTC
+$4.67M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.48M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$20.7M
2
T icon
AT&T
T
+$1.1M
3
DE icon
Deere & Co
DE
+$794K
4
BN icon
Brookfield
BN
+$787K
5
LEVI icon
Levi Strauss
LEVI
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Financials 15.36%
3 Healthcare 11.52%
4 Real Estate 8.83%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$336B
$48.6M 3.82%
297,130
-1,506
-0.5% -$224K
DE icon
2
Deere & Co
DE
$160B
$47.5M 3.73%
138,500
-2,282
-2% -$794K
DEO icon
3
Diageo
DEO
$49B
$46.4M 3.65%
210,778
-2,430
-1% -$498K
PEP icon
4
PepsiCo
PEP
$190B
$45.8M 3.6%
263,440
-1,601
-0.6% -$262K
WELL icon
5
Welltower
WELL
$169B
$44.6M 3.51%
520,205
-5,356
-1% -$447K
AAPL icon
6
Apple
AAPL
$4.54T
$43M 3.38%
242,191
+3,212
+1% +$508K
CME icon
7
CME Group
CME
$96.3B
$42.2M 3.32%
184,743
-1,798
-1% -$396K
PFE icon
8
Pfizer
PFE
$143B
$40.1M 3.15%
679,366
-504
-0.1% -$25K
USB icon
9
US Bancorp
USB
$98.2B
$37M 2.91%
659,572
+3,372
+0.5% +$199K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$36.4M 2.86%
548,346
-2,086
-0.4% -$129K
NTR icon
11
Nutrien
NTR
$33.2B
$36.1M 2.84%
480,387
-5,577
-1% -$390K
BNY
12
Bank of New York Mellon
BNY
$106B
$35.9M 2.82%
618,400
-4,276
-0.7% -$246K
UL icon
13
Unilever
UL
$137B
$33.5M 2.63%
553,327
+33,028
+6% +$1.96M
KO icon
14
Coca-Cola
KO
$377B
$33.1M 2.6%
558,383
-3,721
-0.7% -$207K
MMM icon
15
3M
MMM
$90.9B
$32M 2.52%
215,624
+4,812
+2% +$717K
MRK icon
16
Merck
MRK
$322B
$31.2M 2.45%
407,484
+16,125
+4% +$1.28M
DIS icon
17
Walt Disney
DIS
$167B
$29.5M 2.32%
190,289
+16,096
+9% +$2.6M
SPG icon
18
Simon Property Group
SPG
$74.4B
$28.9M 2.27%
181,129
+1,224
+0.7% +$187K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$28.7M 2.26%
167,964
-557
-0.3% -$91.2K
VZ icon
20
Verizon
VZ
$195B
$28.4M 2.23%
547,302
+38,515
+8% +$2.01M
KHC icon
21
Kraft Heinz
KHC
$30.7B
$28.3M 2.22%
787,839
+17,394
+2% +$625K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$26.1M 2.05%
180,340
-540
-0.3% -$77.8K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.5M 2.01%
984,800
+171,860
+21% +$4.48M
SBUX icon
24
Starbucks
SBUX
$120B
$25.5M 2%
217,770
-2,731
-1% -$308K
SCHW
25
Charles Schwab
SCHW
$183B
$24.9M 1.96%
296,291
-4,225
-1% -$342K
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Corda Investment Management held 69 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q4 2021 filing shows 4 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was Corning: 216,435 shares worth $8.06M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $20.7M.

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

  • Corda Investment Management's largest Q4 2021 buy was Corning: 216,435 shares worth $8.06M.
  • Corda Investment Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $17M increase.
  • Corda Investment Management's biggest Q4 2021 reduction was Deere & Co, cutting an estimated $794K.
  • Corda Investment Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $20.7M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.27B portfolio in Q4 2021.
  • Corda Investment Management opened 4 new positions and closed 2 in Q4 2021.
  • Corda Investment Management's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Corda Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.