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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
-10.96%
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
$1.18B
AUM Growth
-$111M
Cap. Flow
+$43M
Cap. Flow %
3.64%
Top 10 Hldgs %
33.46%
Holding
68
New
3
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SCHW
Charles Schwab
SCHW
+$10M
3
USB icon
US Bancorp
USB
+$5.53M
4
BNY
Bank of New York Mellon
BNY
+$5.13M
5
GLW icon
Corning
GLW
+$5.1M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$24.6M
2
VTRS icon
Viatris
VTRS
+$8.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
OGN icon
Organon & Co
OGN
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.64%
2 Financials 15.42%
3 Healthcare 11.67%
4 Consumer Discretionary 8.55%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$46.3M 3.92%
277,516
+18,686
+7% +$3.15M
PG icon
2
Procter & Gamble
PG
$336B
$41.6M 3.53%
289,251
-3,831
-1% -$576K
WELL icon
3
Welltower
WELL
$169B
$41.2M 3.5%
500,873
-8,958
-2% -$797K
CME icon
4
CME Group
CME
$96.3B
$40.1M 3.4%
195,929
+13,963
+8% +$2.96M
DE icon
5
Deere & Co
DE
$160B
$40.1M 3.4%
133,896
-1,735
-1% -$639K
DEO icon
6
Diageo
DEO
$49B
$38.6M 3.27%
221,554
+14,284
+7% +$2.72M
UL icon
7
Unilever
UL
$137B
$37.4M 3.17%
725,953
+35,049
+5% +$1.79M
MRK icon
8
Merck
MRK
$322B
$37.2M 3.15%
407,771
-8,276
-2% -$734K
NTR icon
9
Nutrien
NTR
$33.2B
$36.1M 3.06%
453,111
-11,744
-3% -$1.14M
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$36.1M 3.06%
581,492
+38,347
+7% +$2.42M
USB icon
11
US Bancorp
USB
$98.2B
$35.7M 3.03%
776,452
+110,775
+17% +$5.53M
PFE icon
12
Pfizer
PFE
$143B
$35.3M 2.99%
672,468
+3,992
+0.6% +$203K
KO icon
13
Coca-Cola
KO
$377B
$34M 2.89%
540,925
-6,577
-1% -$417K
AAPL icon
14
Apple
AAPL
$4.54T
$32.1M 2.72%
234,444
-5,041
-2% -$763K
BNY
15
Bank of New York Mellon
BNY
$106B
$31.3M 2.65%
749,254
+115,094
+18% +$5.13M
MMM icon
16
3M
MMM
$90.9B
$30.9M 2.62%
285,811
+12,245
+4% +$1.48M
VZ icon
17
Verizon
VZ
$195B
$30.9M 2.62%
609,357
+23,434
+4% +$1.19M
KHC icon
18
Kraft Heinz
KHC
$30.7B
$30.5M 2.58%
799,216
+7,440
+0.9% +$298K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$29M 2.46%
163,533
-1,366
-0.8% -$243K
SCHW
20
Charles Schwab
SCHW
$183B
$27.5M 2.33%
434,725
+145,019
+50% +$10M
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.2M 2.13%
1,017,273
+18,955
+2% +$471K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$23.7M 2.01%
217,680
+6,360
+3% +$749K
SBUX icon
23
Starbucks
SBUX
$120B
$23.2M 1.97%
304,209
+46,787
+18% +$3.59M
CNA icon
24
CNA Financial
CNA
$14.2B
$23.2M 1.97%
517,231
+17,559
+4% +$805K
DIS icon
25
Walt Disney
DIS
$167B
$22.5M 1.91%
238,426
+42,936
+22% +$4.77M
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
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
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AT
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Corda Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Corda Investment Management held 68 positions worth $1.18B, down 8.6% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corda Investment Management deployed $43M of net new capital in Q2 2022, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 88,955 shares worth $2.12M.

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.

On the sell side, the largest reduction was Organon & Co, an estimated $1.25M trimmed.

  • Corda Investment Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 88,955 shares worth $2.12M.
  • Corda Investment Management added most to Amazon in Q2 2022, an estimated $16.8M increase.
  • Corda Investment Management's biggest Q2 2022 reduction was Organon & Co, cutting an estimated $1.25M.
  • Corda Investment Management fully exited Kellanova in Q2 2022, selling an estimated $24.6M.
  • Corda Investment Management's ten largest holdings make up 33% of its $1.18B portfolio in Q2 2022.
  • Corda Investment Management opened 3 new positions and closed 4 in Q2 2022.
  • Corda Investment Management's portfolio value fell 8.6% quarter-over-quarter to $1.18B.

Based on Corda Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.