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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
+5.54%
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
$1.26B
AUM Growth
+$65.8M
Cap. Flow
+$9M
Cap. Flow %
0.72%
Top 10 Hldgs %
35.43%
Holding
68
New
6
Increased
33
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.6M
2
KVUE icon
Kenvue
KVUE
+$3M
3
UL icon
Unilever
UL
+$1.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
CVX icon
Chevron
CVX
+$1.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.68M
2
WELL icon
Welltower
WELL
+$2.21M
3
BNY
Bank of New York Mellon
BNY
+$1.67M
4
MRK icon
Merck
MRK
+$1.5M
5
DE icon
Deere & Co
DE
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.36%
2 Financials 19.02%
3 Real Estate 11.53%
4 Healthcare 10.64%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$95.7B
$50.3M 4.01%
233,867
+54
+0% +$11.3K
PEP icon
2
PepsiCo
PEP
$191B
$47.5M 3.78%
271,427
+3,685
+1% +$620K
SCHW
3
Charles Schwab
SCHW
$184B
$47M 3.74%
649,524
-3,074
-0.5% -$202K
DE icon
4
Deere & Co
DE
$163B
$45.4M 3.61%
110,454
-3,137
-3% -$1.2M
BNY
5
Bank of New York Mellon
BNY
$106B
$45M 3.58%
780,726
-30,280
-4% -$1.67M
UL icon
6
Unilever
UL
$137B
$43.5M 3.46%
769,958
+28,083
+4% +$1.56M
USB icon
7
US Bancorp
USB
$99.6B
$43.3M 3.45%
969,608
+15,832
+2% +$668K
MRK icon
8
Merck
MRK
$316B
$41.7M 3.31%
315,671
-12,174
-4% -$1.5M
WELL icon
9
Welltower
WELL
$168B
$41.2M 3.27%
440,413
-24,384
-5% -$2.21M
PG icon
10
Procter & Gamble
PG
$338B
$40.6M 3.23%
250,052
-5,075
-2% -$796K
AAPL icon
11
Apple
AAPL
$4.46T
$38.4M 3.06%
224,138
-3,507
-2% -$638K
AMZN icon
12
Amazon
AMZN
$3.06T
$37.1M 2.95%
205,811
-3,051
-1% -$509K
SPG icon
13
Simon Property Group
SPG
$74.3B
$36.5M 2.9%
233,253
-5,070
-2% -$743K
MDLZ icon
14
Mondelez International
MDLZ
$78.8B
$34.3M 2.73%
489,781
-15,914
-3% -$1.16M
VZ icon
15
Verizon
VZ
$198B
$33.9M 2.7%
808,804
+30,139
+4% +$1.22M
DEO icon
16
Diageo
DEO
$49.2B
$33.8M 2.69%
227,356
+4,930
+2% +$722K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$33.6M 2.67%
222,651
+29
+0% +$4.15K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$30.5M 2.42%
192,499
+8,513
+5% +$1.36M
KHC icon
19
Kraft Heinz
KHC
$31.3B
$29.9M 2.38%
810,678
+509
+0.1% +$18.5K
CNA icon
20
CNA Financial
CNA
$14.5B
$29.4M 2.34%
646,533
+15,347
+2% +$677K
DIS icon
21
Walt Disney
DIS
$170B
$29M 2.31%
236,884
-4,645
-2% -$485K
KO icon
22
Coca-Cola
KO
$374B
$28.8M 2.29%
471,460
-9,947
-2% -$598K
INTC icon
23
Intel
INTC
$459B
$27.3M 2.17%
617,856
-5,750
-0.9% -$256K
PFE icon
24
Pfizer
PFE
$143B
$25.3M 2.01%
911,837
+129,776
+17% +$3.6M
KVUE icon
25
Kenvue
KVUE
$36.5B
$25.3M 2.01%
1,177,960
+147,774
+14% +$3M
1
2 3

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SWP
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Corda Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Corda Investment Management held 68 positions worth $1.26B, up 5.5% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Corda Investment Management's Q1 2024 filing shows 6 new, 33 increased, 24 reduced and 1 closed positions. Its largest new stake was Chevron: 8,141 shares worth $1.28M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $4.68M.

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

  • Corda Investment Management's largest Q1 2024 buy was Chevron: 8,141 shares worth $1.28M.
  • Corda Investment Management added most to Pfizer in Q1 2024, an estimated $3.6M increase.
  • Corda Investment Management's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.68M.
  • Corda Investment Management fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $1.05M.
  • Corda Investment Management's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2024.
  • Corda Investment Management opened 6 new positions and closed 1 in Q1 2024.
  • Corda Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.26B.

Based on Corda Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.