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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
-6.69%
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
$1.12B
AUM Growth
-$64.1M
Cap. Flow
+$28.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
33.68%
Holding
65
New
1
Increased
32
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$16.3M
2
MDT icon
Medtronic
MDT
+$13.8M
3
CME icon
CME Group
CME
+$5M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.82M
5
INTC icon
Intel
INTC
+$2.86M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$18.9M
2
OGN icon
Organon & Co
OGN
+$2.96M
3
NTR icon
Nutrien
NTR
+$1.14M
4
CVX icon
Chevron
CVX
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.13%
2 Financials 15.66%
3 Healthcare 11.72%
4 Consumer Discretionary 9.13%
5 Real Estate 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$44.7M 4.01%
273,651
-3,865
-1% -$666K
DE icon
2
Deere & Co
DE
$163B
$44M 3.95%
131,812
-2,084
-2% -$714K
CME icon
3
CME Group
CME
$95.7B
$39.2M 3.51%
221,242
+25,313
+13% +$5M
DEO icon
4
Diageo
DEO
$49.2B
$37.8M 3.39%
222,397
+843
+0.4% +$151K
NTR icon
5
Nutrien
NTR
$31.7B
$36.7M 3.29%
439,846
-13,265
-3% -$1.14M
UL icon
6
Unilever
UL
$137B
$36.5M 3.28%
740,807
+14,854
+2% +$776K
PG icon
7
Procter & Gamble
PG
$338B
$35.9M 3.22%
284,336
-4,915
-2% -$698K
MRK icon
8
Merck
MRK
$315B
$34.4M 3.08%
399,239
-8,532
-2% -$762K
WELL icon
9
Welltower
WELL
$168B
$34.3M 3.07%
532,880
+32,007
+6% +$2.5M
USB icon
10
US Bancorp
USB
$99.6B
$32.3M 2.9%
801,218
+24,766
+3% +$1.15M
AAPL icon
11
Apple
AAPL
$4.45T
$32.1M 2.88%
232,568
-1,876
-0.8% -$294K
MDLZ icon
12
Mondelez International
MDLZ
$78.8B
$31.9M 2.86%
582,721
+1,229
+0.2% +$76.3K
SCHW
13
Charles Schwab
SCHW
$184B
$31.1M 2.79%
433,138
-1,587
-0.4% -$110K
PFE icon
14
Pfizer
PFE
$143B
$29.9M 2.68%
682,414
+9,946
+1% +$483K
KO icon
15
Coca-Cola
KO
$374B
$29.8M 2.67%
531,906
-9,019
-2% -$561K
BNY
16
Bank of New York Mellon
BNY
$106B
$29.7M 2.66%
771,202
+21,948
+3% +$936K
MMM icon
17
3M
MMM
$91.4B
$27.7M 2.48%
299,865
+14,054
+5% +$1.54M
KHC icon
18
Kraft Heinz
KHC
$31.3B
$27M 2.42%
809,223
+10,007
+1% +$372K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$26.5M 2.37%
162,119
-1,414
-0.9% -$239K
SBUX icon
20
Starbucks
SBUX
$118B
$25.9M 2.32%
307,384
+3,175
+1% +$270K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.8M 2.22%
1,018,739
+1,466
+0.1% +$36.2K
VZ icon
22
Verizon
VZ
$198B
$24.2M 2.17%
638,600
+29,243
+5% +$1.3M
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.4M 2.09%
968,277
+154,928
+19% +$3.82M
DIS icon
24
Walt Disney
DIS
$170B
$22.8M 2.05%
241,969
+3,543
+1% +$379K
AMZN icon
25
Amazon
AMZN
$3.06T
$22.3M 2%
197,001
+3,079
+2% +$389K
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Corda Investment Management held 65 positions worth $1.12B, down 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q3 2022 filing shows 1 new, 32 increased, 27 reduced and 4 closed positions. Its largest new stake was Medtronic: 153,393 shares worth $12.4M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Corda Investment Management's largest Q3 2022 buy was Medtronic: 153,393 shares worth $12.4M.
  • Corda Investment Management added most to iShares iBonds Dec 2026 Term Corporate ETF in Q3 2022, an estimated $16.3M increase.
  • Corda Investment Management's biggest Q3 2022 reduction was Organon & Co, cutting an estimated $2.96M.
  • Corda Investment Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q3 2022, selling an estimated $18.9M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.12B portfolio in Q3 2022.
  • Corda Investment Management opened 1 new position and closed 4 in Q3 2022.
  • Corda Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.12B.

Based on Corda Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.