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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
+1.38%
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
$1.25B
AUM Growth
+$23.2M
Cap. Flow
+$25.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.51%
Holding
64
New
4
Increased
30
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.8M
2
HIW icon
Highwoods Properties
HIW
+$8.08M
3
CUZ icon
Cousins Properties
CUZ
+$7.94M
4
MDT icon
Medtronic
MDT
+$2.31M
5
VZ icon
Verizon
VZ
+$2.27M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
2
SBUX icon
Starbucks
SBUX
+$6.06M
3
MMM icon
3M
MMM
+$4.92M
4
NVS icon
Novartis
NVS
+$1.94M
5
MRK icon
Merck
MRK
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Financials 14.56%
3 Healthcare 10.91%
4 Consumer Discretionary 9.55%
5 Real Estate 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$163B
$51.4M 4.11%
124,562
-3,312
-3% -$1.37M
PEP icon
2
PepsiCo
PEP
$191B
$48.4M 3.87%
265,640
-3,495
-1% -$611K
CME icon
3
CME Group
CME
$95.7B
$45.1M 3.6%
235,369
+10,872
+5% +$1.97M
UL icon
4
Unilever
UL
$137B
$44.1M 3.52%
754,104
+12,425
+2% +$706K
WELL icon
5
Welltower
WELL
$168B
$41.9M 3.35%
584,777
-8,970
-2% -$651K
PG icon
6
Procter & Gamble
PG
$338B
$41.2M 3.29%
276,810
-3,698
-1% -$529K
DEO icon
7
Diageo
DEO
$49.2B
$40.9M 3.27%
225,660
+3,002
+1% +$530K
AAPL icon
8
Apple
AAPL
$4.43T
$39.9M 3.19%
242,101
+2,302
+1% +$340K
MRK icon
9
Merck
MRK
$316B
$39.9M 3.19%
374,729
-13,040
-3% -$1.41M
MDLZ icon
10
Mondelez International
MDLZ
$78.8B
$39.1M 3.13%
561,323
-13,340
-2% -$884K
BNY
11
Bank of New York Mellon
BNY
$106B
$35.4M 2.83%
778,203
+8,568
+1% +$415K
KO icon
12
Coca-Cola
KO
$374B
$31.9M 2.55%
514,558
-9,391
-2% -$569K
KHC icon
13
Kraft Heinz
KHC
$31.3B
$31M 2.48%
802,747
+1,209
+0.2% +$47.9K
SCHW
14
Charles Schwab
SCHW
$184B
$30.8M 2.46%
587,364
+161,157
+38% +$11.8M
NTR icon
15
Nutrien
NTR
$31.7B
$30.8M 2.46%
416,539
-9,097
-2% -$702K
USB icon
16
US Bancorp
USB
$99.6B
$30.5M 2.44%
846,109
+48,759
+6% +$2.17M
PFE icon
17
Pfizer
PFE
$143B
$27.7M 2.22%
679,614
+13
+0% +$561
VZ icon
18
Verizon
VZ
$197B
$26.6M 2.13%
684,565
+57,686
+9% +$2.27M
SPG icon
19
Simon Property Group
SPG
$74.3B
$25.9M 2.07%
231,591
+3,377
+1% +$403K
SBUX icon
20
Starbucks
SBUX
$118B
$25.6M 2.04%
245,503
-58,225
-19% -$6.06M
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25.5M 2.04%
1,041,323
+71,105
+7% +$1.74M
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$24.7M 1.98%
159,607
-1,636
-1% -$264K
DIS icon
23
Walt Disney
DIS
$170B
$24.7M 1.97%
246,354
+9,189
+4% +$926K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24M 1.92%
974,922
+20,748
+2% +$509K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$23.8M 1.9%
229,714
+5,806
+3% +$557K
1
2 3

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SIM
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CHAM
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SWP
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Corda Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Corda Investment Management held 64 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q1 2023 filing shows 4 new, 30 increased, 27 reduced and 1 closed positions. Its largest new stake was Qualcomm: 8,961 shares worth $1.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.11M.

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 Q1 2023 buy was Qualcomm: 8,961 shares worth $1.14M.
  • Corda Investment Management added most to Charles Schwab in Q1 2023, an estimated $11.8M increase.
  • Corda Investment Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.11M.
  • Corda Investment Management fully exited Chevron in Q1 2023, selling an estimated $1.27M.
  • Corda Investment Management's ten largest holdings make up 35% of its $1.25B portfolio in Q1 2023.
  • Corda Investment Management opened 4 new positions and closed 1 in Q1 2023.
  • Corda Investment Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Corda Investment Management's 13F filing for Q1 2023, filed 4 May 2023.