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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
+9.57%
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
$1.19B
AUM Growth
+$87.9M
Cap. Flow
-$4.76M
Cap. Flow %
-0.4%
Top 10 Hldgs %
36.28%
Holding
62
New
4
Increased
13
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.22M
4
PEP icon
PepsiCo
PEP
+$2.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.58M
2
NVS icon
Novartis
NVS
+$2.15M
3
MRK icon
Merck
MRK
+$1.76M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
CME icon
CME Group
CME
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.7%
2 Financials 18.93%
3 Real Estate 11.68%
4 Consumer Discretionary 10.5%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$49.2M 4.13%
233,813
-6,816
-3% -$1.45M
PEP icon
2
PepsiCo
PEP
$190B
$45.5M 3.82%
267,742
+12,792
+5% +$2.12M
DE icon
3
Deere & Co
DE
$160B
$45.4M 3.81%
113,591
-3,809
-3% -$1.44M
SCHW
4
Charles Schwab
SCHW
$183B
$44.9M 3.77%
652,598
-7,288
-1% -$421K
AAPL icon
5
Apple
AAPL
$4.54T
$43.8M 3.68%
227,645
-6,623
-3% -$1.22M
BNY
6
Bank of New York Mellon
BNY
$106B
$42.2M 3.54%
811,006
-15,535
-2% -$715K
WELL icon
7
Welltower
WELL
$169B
$41.9M 3.52%
464,797
-41,310
-8% -$3.58M
USB icon
8
US Bancorp
USB
$98.2B
$41.3M 3.47%
953,776
-16,921
-2% -$619K
UL icon
9
Unilever
UL
$137B
$40.5M 3.4%
741,875
-17,433
-2% -$941K
PG icon
10
Procter & Gamble
PG
$336B
$37.4M 3.14%
255,127
-10,844
-4% -$1.61M
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$36.6M 3.08%
505,695
-17,069
-3% -$1.17M
MRK icon
12
Merck
MRK
$322B
$35.7M 3%
327,845
-16,948
-5% -$1.76M
SPG icon
13
Simon Property Group
SPG
$74.4B
$34M 2.85%
238,323
-2,483
-1% -$300K
DEO icon
14
Diageo
DEO
$49B
$32.4M 2.72%
222,426
-4,252
-2% -$628K
AMZN icon
15
Amazon
AMZN
$2.92T
$31.7M 2.66%
208,862
-2,702
-1% -$379K
INTC icon
16
Intel
INTC
$455B
$31.3M 2.63%
623,606
-16,784
-3% -$682K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$31.1M 2.61%
222,622
-2,409
-1% -$324K
KHC icon
18
Kraft Heinz
KHC
$30.7B
$30M 2.52%
810,169
-4,650
-0.6% -$158K
VZ icon
19
Verizon
VZ
$195B
$29.4M 2.46%
778,665
-17,493
-2% -$619K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$28.8M 2.42%
183,986
+27,492
+18% +$4.22M
KO icon
21
Coca-Cola
KO
$377B
$28.4M 2.38%
481,407
-9,418
-2% -$535K
CNA icon
22
CNA Financial
CNA
$14.2B
$26.7M 2.24%
631,186
+2,775
+0.4% +$113K
MCD icon
23
McDonald's
MCD
$192B
$26.3M 2.21%
88,730
+19,432
+28% +$5.29M
NTR icon
24
Nutrien
NTR
$33.2B
$24.7M 2.07%
437,555
+1,201
+0.3% +$67.9K
CUZ icon
25
Cousins Properties
CUZ
$5.19B
$24.2M 2.03%
993,263
+4,133
+0.4% +$84.7K
1
2 3

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Corda Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Corda Investment Management held 62 positions worth $1.19B, up 8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q4 2023 filing shows 4 new, 13 increased and 44 reduced positions. Its largest new stake was iShares National Muni Bond ETF: 9,674 shares worth $1.05M. The largest sale was Welltower, an estimated $3.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Financials and Real Estate.

  • Corda Investment Management's largest Q4 2023 buy was iShares National Muni Bond ETF: 9,674 shares worth $1.05M.
  • Corda Investment Management added most to McDonald's in Q4 2023, an estimated $5.29M increase.
  • Corda Investment Management's biggest Q4 2023 reduction was Welltower, cutting an estimated $3.58M.
  • Corda Investment Management's ten largest holdings make up 36% of its $1.19B portfolio in Q4 2023.
  • Corda Investment Management opened 4 new positions and closed 0 in Q4 2023.
  • Corda Investment Management's portfolio value rose 8% quarter-over-quarter to $1.19B.

Based on Corda Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.