We are live on ! Find out more
CIM

Corda Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
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
$1.1B
AUM Growth
-$174M
Cap. Flow
+$1.17M
Cap. Flow %
0.11%
Top 10 Hldgs %
36.82%
Holding
61
New
2
Increased
27
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.6M
2
VZ icon
Verizon
VZ
+$2.79M
3
PFE icon
Pfizer
PFE
+$2.65M
4
MTDR icon
Matador Resources
MTDR
+$2.04M
5
XOM icon
ExxonMobil
XOM
+$1.64M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$19.3M
2
OGN icon
Organon & Co
OGN
+$3.19M
3
WELL icon
Welltower
WELL
+$2.19M
4
MRK icon
Merck
MRK
+$1.75M
5
DE icon
Deere & Co
DE
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.4%
2 Financials 17.79%
3 Real Estate 11.22%
4 Healthcare 11.07%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.6B
$48.2M 4.37%
240,629
-3,372
-1% -$670K
DE icon
2
Deere & Co
DE
$163B
$44.3M 4.02%
117,400
-3,746
-3% -$1.54M
PEP icon
3
PepsiCo
PEP
$190B
$43.2M 3.92%
254,950
-5,812
-2% -$1.06M
UL icon
4
Unilever
UL
$138B
$42.2M 3.82%
759,308
+4,941
+0.7% +$286K
WELL icon
5
Welltower
WELL
$168B
$41.5M 3.76%
506,107
-26,667
-5% -$2.19M
AAPL icon
6
Apple
AAPL
$4.48T
$40.1M 3.64%
234,268
-4,009
-2% -$735K
PG icon
7
Procter & Gamble
PG
$337B
$38.8M 3.52%
265,971
-5,364
-2% -$819K
MDLZ icon
8
Mondelez International
MDLZ
$78.6B
$36.3M 3.29%
522,764
-17,563
-3% -$1.27M
SCHW
9
Charles Schwab
SCHW
$184B
$36.2M 3.28%
659,886
+8,858
+1% +$535K
MRK icon
10
Merck
MRK
$315B
$35.5M 3.22%
344,793
-16,253
-5% -$1.75M
BNY
11
Bank of New York Mellon
BNY
$106B
$35.3M 3.2%
826,541
+12,418
+2% +$553K
DEO icon
12
Diageo
DEO
$49.2B
$33.8M 3.07%
226,678
-10
-0% -$1.67K
USB icon
13
US Bancorp
USB
$99.2B
$32.1M 2.91%
970,697
+25,536
+3% +$930K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.59T
$29.4M 2.67%
225,031
-5,129
-2% -$663K
KO icon
15
Coca-Cola
KO
$374B
$27.5M 2.49%
490,825
-10,764
-2% -$646K
KHC icon
16
Kraft Heinz
KHC
$31.1B
$27.4M 2.48%
814,819
+9,712
+1% +$336K
NTR icon
17
Nutrien
NTR
$31.6B
$26.9M 2.44%
436,354
+17,609
+4% +$1.11M
AMZN icon
18
Amazon
AMZN
$3.06T
$26.9M 2.44%
211,564
-6,003
-3% -$804K
SPG icon
19
Simon Property Group
SPG
$74.4B
$26M 2.36%
240,806
+3,025
+1% +$354K
VZ icon
20
Verizon
VZ
$198B
$25.8M 2.34%
796,158
+82,504
+12% +$2.79M
PFE icon
21
Pfizer
PFE
$142B
$25.4M 2.3%
765,992
+75,024
+11% +$2.65M
CNA icon
22
CNA Financial
CNA
$14.5B
$24.7M 2.24%
628,411
+17,427
+3% +$689K
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$24.4M 2.21%
156,494
-2,494
-2% -$412K
INTC icon
24
Intel
INTC
$458B
$22.8M 2.06%
640,390
-1,079
-0.2% -$37.6K
SBUX icon
25
Starbucks
SBUX
$119B
$20.8M 1.89%
228,110
+3,993
+2% +$392K
1
2 3

Similar funds

SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Corda Investment Management held 61 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q3 2023 filing shows 2 new, 27 increased, 28 reduced and 3 closed positions. Its largest new stake was Kenvue: 1,021,524 shares worth $20.5M. The largest sale was 3M, an estimated $19.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q3 2023 buy was Kenvue: 1,021,524 shares worth $20.5M.
  • Corda Investment Management added most to Verizon in Q3 2023, an estimated $2.79M increase.
  • Corda Investment Management's biggest Q3 2023 reduction was Welltower, cutting an estimated $2.19M.
  • Corda Investment Management fully exited 3M in Q3 2023, selling an estimated $19.3M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.1B portfolio in Q3 2023.
  • Corda Investment Management opened 2 new positions and closed 3 in Q3 2023.
  • Corda Investment Management's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Corda Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.