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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
+10.44%
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
$1.23B
AUM Growth
+$113M
Cap. Flow
+$10.7M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.29%
Holding
64
New
3
Increased
24
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$16.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
3
CPT icon
Camden Property Trust
CPT
+$10.3M
4
WELL icon
Welltower
WELL
+$3.91M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.26M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.1M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.21M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.01M
4
DE icon
Deere & Co
DE
+$1.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.74%
2 Financials 14.95%
3 Healthcare 12.21%
4 Consumer Discretionary 8.93%
5 Real Estate 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$164B
$54.8M 4.46%
127,874
-3,938
-3% -$1.6M
PEP icon
2
PepsiCo
PEP
$190B
$48.6M 3.96%
269,135
-4,516
-2% -$806K
MRK icon
3
Merck
MRK
$315B
$43M 3.5%
387,769
-11,470
-3% -$1.17M
PG icon
4
Procter & Gamble
PG
$337B
$42.5M 3.46%
280,508
-3,828
-1% -$537K
UL icon
5
Unilever
UL
$138B
$42M 3.42%
741,679
+872
+0.1% +$46.7K
DEO icon
6
Diageo
DEO
$49.3B
$39.7M 3.23%
222,658
+261
+0.1% +$45.8K
WELL icon
7
Welltower
WELL
$168B
$38.9M 3.17%
593,747
+60,867
+11% +$3.91M
MDLZ icon
8
Mondelez International
MDLZ
$78.8B
$38.3M 3.12%
574,663
-8,058
-1% -$509K
CME icon
9
CME Group
CME
$95.6B
$37.8M 3.07%
224,497
+3,255
+1% +$566K
SCHW
10
Charles Schwab
SCHW
$184B
$35.5M 2.89%
426,207
-6,931
-2% -$538K
BNY
11
Bank of New York Mellon
BNY
$106B
$35M 2.85%
769,635
-1,567
-0.2% -$67.2K
PFE icon
12
Pfizer
PFE
$142B
$34.8M 2.84%
679,601
-2,813
-0.4% -$135K
USB icon
13
US Bancorp
USB
$99.1B
$34.8M 2.83%
797,350
-3,868
-0.5% -$166K
KO icon
14
Coca-Cola
KO
$374B
$33.3M 2.71%
523,949
-7,957
-1% -$480K
KHC icon
15
Kraft Heinz
KHC
$31.1B
$32.6M 2.66%
801,538
-7,685
-0.9% -$292K
AAPL icon
16
Apple
AAPL
$4.49T
$31.2M 2.54%
239,799
+7,231
+3% +$1.03M
NTR icon
17
Nutrien
NTR
$31.7B
$31.1M 2.53%
425,636
-14,210
-3% -$1.12M
SBUX icon
18
Starbucks
SBUX
$119B
$30.1M 2.45%
303,728
-3,656
-1% -$345K
MMM icon
19
3M
MMM
$91.2B
$29.3M 2.39%
292,165
-7,700
-3% -$785K
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$28.5M 2.32%
161,243
-876
-0.5% -$151K
SPG icon
21
Simon Property Group
SPG
$74.3B
$26.8M 2.18%
228,214
+4,442
+2% +$494K
VZ icon
22
Verizon
VZ
$198B
$24.7M 2.01%
626,879
-11,721
-2% -$442K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$23.6M 1.92%
970,218
+1,941
+0.2% +$47K
CNA icon
24
CNA Financial
CNA
$14.5B
$23.5M 1.91%
555,929
+5,211
+0.9% +$214K
IBDP
25
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.3M 1.9%
954,174
-64,565
-6% -$1.57M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Corda Investment Management held 64 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management's Q4 2022 filing shows 3 new, 24 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 711,060 shares worth $16.6M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $15.1M.

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

  • Corda Investment Management's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Corporate ETF: 711,060 shares worth $16.6M.
  • Corda Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $11.1M increase.
  • Corda Investment Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.01M.
  • Corda Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $15.1M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.23B portfolio in Q4 2022.
  • Corda Investment Management opened 3 new positions and closed 4 in Q4 2022.
  • Corda Investment Management's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Corda Investment Management's 13F filing for Q4 2022, filed 6 Feb 2023.