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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
-0.56%
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
$1.29B
AUM Growth
+$18.3M
Cap. Flow
+$41.2M
Cap. Flow %
3.19%
Top 10 Hldgs %
34.07%
Holding
70
New
3
Increased
34
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$14.8M
2
MMM icon
3M
MMM
+$7.7M
3
UL icon
Unilever
UL
+$7.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
5
SBUX icon
Starbucks
SBUX
+$3.74M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.8M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.39M
4
NTR icon
Nutrien
NTR
+$1.29M
5
HD icon
Home Depot
HD
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.57%
2 Financials 14.68%
3 Healthcare 11.31%
4 Real Estate 8.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$167B
$56.3M 4.37%
135,631
-2,869
-2% -$1.1M
WELL icon
2
Welltower
WELL
$164B
$49M 3.8%
509,831
-10,374
-2% -$901K
NTR icon
3
Nutrien
NTR
$32B
$48.3M 3.75%
464,855
-15,532
-3% -$1.29M
PG icon
4
Procter & Gamble
PG
$340B
$44.8M 3.47%
293,082
-4,048
-1% -$633K
PEP icon
5
PepsiCo
PEP
$189B
$43.3M 3.36%
258,830
-4,610
-2% -$774K
CME icon
6
CME Group
CME
$94.4B
$43.3M 3.35%
181,966
-2,777
-2% -$652K
DEO icon
7
Diageo
DEO
$48.8B
$42.1M 3.26%
207,270
-3,508
-2% -$703K
AAPL icon
8
Apple
AAPL
$4.47T
$41.8M 3.24%
239,485
-2,706
-1% -$455K
UL icon
9
Unilever
UL
$137B
$35.4M 2.74%
690,904
+137,577
+25% +$7.66M
USB icon
10
US Bancorp
USB
$101B
$35.4M 2.74%
665,677
+6,105
+0.9% +$351K
PFE icon
11
Pfizer
PFE
$143B
$34.6M 2.68%
668,476
-10,890
-2% -$565K
MRK icon
12
Merck
MRK
$317B
$34.1M 2.64%
416,047
+8,563
+2% +$675K
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$34.1M 2.64%
543,145
-5,201
-0.9% -$339K
MMM icon
14
3M
MMM
$92B
$34.1M 2.64%
273,566
+57,942
+27% +$7.7M
KO icon
15
Coca-Cola
KO
$371B
$33.9M 2.63%
547,502
-10,881
-2% -$662K
BNY
16
Bank of New York Mellon
BNY
$108B
$31.5M 2.44%
634,160
+15,760
+3% +$896K
KHC icon
17
Kraft Heinz
KHC
$31.2B
$31.2M 2.42%
791,776
+3,937
+0.5% +$147K
VZ icon
18
Verizon
VZ
$193B
$29.8M 2.31%
585,923
+38,621
+7% +$2.05M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.6T
$29.4M 2.28%
211,320
+30,980
+17% +$4.21M
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$29.2M 2.26%
164,899
-3,065
-2% -$522K
DIS icon
21
Walt Disney
DIS
$170B
$26.8M 2.08%
195,490
+5,201
+3% +$752K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.1M 1.94%
998,318
+13,518
+1% +$344K
K
23
DELISTED
Kellanova
K
$24.6M 1.91%
406,727
+14,100
+4% +$848K
SCHW
24
Charles Schwab
SCHW
$185B
$24.4M 1.89%
289,706
-6,585
-2% -$579K
CNA icon
25
CNA Financial
CNA
$14.4B
$24.3M 1.88%
499,672
+14,629
+3% +$681K
1
2 3

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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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AT
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Corda Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Corda Investment Management held 70 positions worth $1.29B, up 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management deployed $41.2M of net new capital in Q1 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Ford: 779,395 shares worth $13.2M.

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.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Corda Investment Management's largest Q1 2022 buy was Ford: 779,395 shares worth $13.2M.
  • Corda Investment Management added most to 3M in Q1 2022, an estimated $7.7M increase.
  • Corda Investment Management's biggest Q1 2022 reduction was Nutrien, cutting an estimated $1.29M.
  • Corda Investment Management fully exited Brookfield in Q1 2022, selling an estimated $5.8M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.29B portfolio in Q1 2022.
  • Corda Investment Management opened 3 new positions and closed 5 in Q1 2022.
  • Corda Investment Management's portfolio value rose 1.4% quarter-over-quarter to $1.29B.

Based on Corda Investment Management's 13F filing for Q1 2022, filed 10 May 2022.