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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
-0.96%
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
$1.23B
AUM Growth
-$27.2M
Cap. Flow
-$791K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.06%
Holding
70
New
3
Increased
35
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.66M
2
PFE icon
Pfizer
PFE
+$1.62M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
NKE icon
Nike
NKE
+$1.39M
5
MCD icon
McDonald's
MCD
+$1.24M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$7.45M
2
WELL icon
Welltower
WELL
+$1.29M
3
BNY
Bank of New York Mellon
BNY
+$1.09M
4
DE icon
Deere & Co
DE
+$1.07M
5
SCHW
Charles Schwab
SCHW
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.9%
2 Financials 18.86%
3 Real Estate 12.08%
4 Consumer Discretionary 10.43%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1
Unilever
UL
$137B
$47.2M 3.84%
763,556
-6,402
-0.8% -$378K
CME icon
2
CME Group
CME
$96.3B
$47M 3.82%
239,051
+5,184
+2% +$1.07M
AAPL icon
3
Apple
AAPL
$4.54T
$46.9M 3.81%
222,522
-1,616
-0.7% -$301K
SCHW
4
Charles Schwab
SCHW
$183B
$46.8M 3.81%
635,057
-14,467
-2% -$1.07M
BNY
5
Bank of New York Mellon
BNY
$106B
$45.6M 3.71%
761,953
-18,773
-2% -$1.09M
PEP icon
6
PepsiCo
PEP
$190B
$44.6M 3.63%
270,449
-978
-0.4% -$169K
WELL icon
7
Welltower
WELL
$169B
$44.5M 3.62%
427,245
-13,168
-3% -$1.29M
PG icon
8
Procter & Gamble
PG
$336B
$40.4M 3.28%
244,916
-5,136
-2% -$840K
DE icon
9
Deere & Co
DE
$160B
$40.2M 3.27%
107,699
-2,755
-2% -$1.07M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$40.1M 3.26%
220,368
-2,283
-1% -$385K
AMZN icon
11
Amazon
AMZN
$2.92T
$39.1M 3.18%
202,453
-3,358
-2% -$617K
USB icon
12
US Bancorp
USB
$98.2B
$38.5M 3.13%
970,711
+1,103
+0.1% +$45K
MRK icon
13
Merck
MRK
$322B
$38.2M 3.11%
308,539
-7,132
-2% -$919K
SPG icon
14
Simon Property Group
SPG
$74.4B
$34.8M 2.83%
228,954
-4,299
-2% -$633K
VZ icon
15
Verizon
VZ
$195B
$33.3M 2.71%
807,213
-1,591
-0.2% -$64.1K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$31.4M 2.55%
479,423
-10,358
-2% -$711K
CNA icon
17
CNA Financial
CNA
$14.2B
$30.2M 2.46%
655,407
+8,874
+1% +$394K
KO icon
18
Coca-Cola
KO
$377B
$29.5M 2.4%
464,004
-7,456
-2% -$462K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$28.9M 2.35%
197,388
+4,889
+3% +$727K
DEO icon
20
Diageo
DEO
$49B
$28.6M 2.33%
227,011
-345
-0.2% -$47.5K
PFE icon
21
Pfizer
PFE
$143B
$27.2M 2.21%
970,791
+58,954
+6% +$1.62M
KHC icon
22
Kraft Heinz
KHC
$30.7B
$25.8M 2.1%
801,184
-9,494
-1% -$338K
NTR icon
23
Nutrien
NTR
$33.2B
$23.5M 1.91%
462,204
+8,960
+2% +$491K
MCD icon
24
McDonald's
MCD
$192B
$23.5M 1.91%
92,252
+4,656
+5% +$1.24M
GLW icon
25
Corning
GLW
$119B
$23.4M 1.9%
602,777
+14,014
+2% +$489K
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Corda Investment Management held 70 positions worth $1.23B, down 2.2% from $1.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Corda Investment Management's Q2 2024 filing shows 3 new, 35 increased, 27 reduced and 1 closed positions. Its largest new stake was AbbVie: 8,622 shares worth $1.48M. The largest sale was Novartis, an estimated $7.45M.

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

  • Corda Investment Management's largest Q2 2024 buy was AbbVie: 8,622 shares worth $1.48M.
  • Corda Investment Management added most to Hershey in Q2 2024, an estimated $2.66M increase.
  • Corda Investment Management's biggest Q2 2024 reduction was Welltower, cutting an estimated $1.29M.
  • Corda Investment Management fully exited Novartis in Q2 2024, selling an estimated $7.45M.
  • Corda Investment Management's ten largest holdings make up 36% of its $1.23B portfolio in Q2 2024.
  • Corda Investment Management opened 3 new positions and closed 1 in Q2 2024.
  • Corda Investment Management's portfolio value fell 2.2% quarter-over-quarter to $1.23B.

Based on Corda Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.