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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
+2.14%
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
$1.28B
AUM Growth
+$26.4M
Cap. Flow
-$102M
Cap. Flow %
-7.99%
Top 10 Hldgs %
34.26%
Holding
65
New
2
Increased
30
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$4.08M
2
SCHW
Charles Schwab
SCHW
+$3.33M
3
USB icon
US Bancorp
USB
+$3.2M
4
HIW icon
Highwoods Properties
HIW
+$2.36M
5
NVDA icon
NVIDIA
NVDA
+$1.91M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$25.5M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$22.3M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$18.9M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.28%
2 Financials 15.09%
3 Healthcare 10.73%
4 Real Estate 10.29%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$160B
$49.1M 3.84%
121,146
-3,416
-3% -$1.31M
PEP icon
2
PepsiCo
PEP
$190B
$48.3M 3.78%
260,762
-4,878
-2% -$910K
AAPL icon
3
Apple
AAPL
$4.54T
$46.2M 3.62%
238,277
-3,824
-2% -$666K
CME icon
4
CME Group
CME
$96.3B
$45.2M 3.54%
244,001
+8,632
+4% +$1.6M
UL icon
5
Unilever
UL
$137B
$44.2M 3.46%
754,367
+263
+0% +$15.6K
WELL icon
6
Welltower
WELL
$169B
$43.1M 3.37%
532,774
-52,003
-9% -$4.01M
MRK icon
7
Merck
MRK
$322B
$41.7M 3.26%
361,046
-13,683
-4% -$1.55M
PG icon
8
Procter & Gamble
PG
$336B
$41.2M 3.22%
271,335
-5,475
-2% -$825K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$39.4M 3.08%
540,327
-20,996
-4% -$1.55M
DEO icon
10
Diageo
DEO
$49B
$39.3M 3.08%
226,688
+1,028
+0.5% +$184K
SCHW
11
Charles Schwab
SCHW
$183B
$36.9M 2.89%
651,028
+63,664
+11% +$3.33M
BNY
12
Bank of New York Mellon
BNY
$106B
$36.2M 2.84%
814,123
+35,920
+5% +$1.54M
USB icon
13
US Bancorp
USB
$98.2B
$31.2M 2.44%
945,161
+99,052
+12% +$3.2M
KO icon
14
Coca-Cola
KO
$377B
$30.2M 2.36%
501,589
-12,969
-3% -$807K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$28.6M 2.24%
805,107
+2,360
+0.3% +$90.8K
AMZN icon
16
Amazon
AMZN
$2.92T
$28.4M 2.22%
217,567
+1,726
+0.8% +$197K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$27.6M 2.16%
230,160
+446
+0.2% +$51.3K
SPG icon
18
Simon Property Group
SPG
$74.4B
$27.5M 2.15%
237,781
+6,190
+3% +$674K
VZ icon
19
Verizon
VZ
$195B
$26.5M 2.08%
713,654
+29,089
+4% +$1.08M
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,041,323
Closed -$25.5M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$26.3M 2.06%
158,988
-619
-0.4% -$99.9K
PFE icon
22
Pfizer
PFE
$143B
$25.3M 1.98%
690,968
+11,354
+2% +$442K
NTR icon
23
Nutrien
NTR
$33.2B
$24.7M 1.94%
418,745
+2,206
+0.5% +$140K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-974,922
Closed -$24M
CNA icon
25
CNA Financial
CNA
$14.2B
$23.6M 1.85%
610,984
+31,236
+5% +$1.22M
1
2 3

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SIA
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return

Corda Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Corda Investment Management held 65 positions worth $1.28B, up 2.1% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corda Investment Management withdrew a net $102M in Q2 2023, closing 6 positions and reducing 25 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Corda Investment Management opened a new position in NVIDIA worth $2.44M.

  • Corda Investment Management's largest Q2 2023 buy was NVIDIA: 57,630 shares worth $2.44M.
  • Corda Investment Management added most to Camden Property Trust in Q2 2023, an estimated $4.08M increase.
  • Corda Investment Management's biggest Q2 2023 reduction was Welltower, cutting an estimated $4.01M.
  • Corda Investment Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023, selling an estimated $25.5M.
  • Corda Investment Management's ten largest holdings make up 34% of its $1.28B portfolio in Q2 2023.
  • Corda Investment Management opened 2 new positions and closed 6 in Q2 2023.
  • Corda Investment Management's portfolio value rose 2.1% quarter-over-quarter to $1.28B.

Based on Corda Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.