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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
+9.48%
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
+$52.2M
Cap. Flow
-$50.4M
Cap. Flow %
-3.93%
Top 10 Hldgs %
36.71%
Holding
75
New
6
Increased
21
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$19.3M
2
HSY icon
Hershey
HSY
+$2.38M
3
NTR icon
Nutrien
NTR
+$1.57M
4
PFE icon
Pfizer
PFE
+$1.17M
5
NKE icon
Nike
NKE
+$1.16M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$19.6M
2
SBUX icon
Starbucks
SBUX
+$18.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.28M
4
WELL icon
Welltower
WELL
+$6.87M
5
SNY icon
Sanofi
SNY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.36%
2 Financials 18.48%
3 Real Estate 13.08%
4 Healthcare 9.51%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1
Unilever
UL
$138B
$53.8M 4.2%
736,777
-26,779
-4% -$1.85M
BNY
2
Bank of New York Mellon
BNY
$106B
$52.4M 4.09%
729,331
-32,622
-4% -$2.15M
CME icon
3
CME Group
CME
$96.6B
$51.9M 4.05%
235,368
-3,683
-2% -$762K
AAPL icon
4
Apple
AAPL
$4.5T
$50.1M 3.91%
215,174
-7,348
-3% -$1.64M
WELL icon
5
Welltower
WELL
$170B
$47.2M 3.68%
368,388
-58,857
-14% -$6.87M
PEP icon
6
PepsiCo
PEP
$192B
$45.5M 3.55%
267,533
-2,916
-1% -$501K
DE icon
7
Deere & Co
DE
$166B
$43.8M 3.41%
104,860
-2,839
-3% -$1.07M
USB icon
8
US Bancorp
USB
$99.3B
$43.5M 3.39%
950,489
-20,222
-2% -$887K
PG icon
9
Procter & Gamble
PG
$340B
$41.5M 3.24%
239,551
-5,365
-2% -$911K
SCHW
10
Charles Schwab
SCHW
$185B
$40.9M 3.19%
630,430
-4,627
-0.7% -$304K
SPG icon
11
Simon Property Group
SPG
$74.9B
$37.4M 2.92%
221,353
-7,601
-3% -$1.2M
AMZN icon
12
Amazon
AMZN
$3.05T
$37M 2.89%
198,828
-3,625
-2% -$661K
VZ icon
13
Verizon
VZ
$199B
$36M 2.81%
802,586
-4,627
-0.6% -$193K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.5T
$35.9M 2.8%
216,624
-3,744
-2% -$628K
MDLZ icon
15
Mondelez International
MDLZ
$79.8B
$34.6M 2.7%
469,171
-10,252
-2% -$721K
MRK icon
16
Merck
MRK
$318B
$34M 2.65%
299,090
-9,449
-3% -$1.12M
KO icon
17
Coca-Cola
KO
$376B
$32.6M 2.54%
453,598
-10,406
-2% -$713K
DEO icon
18
Diageo
DEO
$49.8B
$32.6M 2.54%
232,077
+5,066
+2% +$658K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$32.4M 2.52%
199,642
+2,254
+1% +$359K
CNA icon
20
CNA Financial
CNA
$14.6B
$31.8M 2.48%
649,935
-5,472
-0.8% -$268K
PFE icon
21
Pfizer
PFE
$143B
$29.3M 2.28%
1,010,854
+40,063
+4% +$1.17M
CUZ icon
22
Cousins Properties
CUZ
$5.23B
$28.9M 2.25%
979,702
-19,700
-2% -$531K
HIW icon
23
Highwoods Properties
HIW
$3.68B
$28.7M 2.24%
855,329
-21,602
-2% -$661K
KVUE icon
24
Kenvue
KVUE
$37.5B
$28.6M 2.23%
1,235,630
+16,270
+1% +$337K
MCD icon
25
McDonald's
MCD
$194B
$28.3M 2.21%
92,985
+733
+0.8% +$202K
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Corda Investment Management held 75 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management withdrew a net $50.4M in Q3 2024, closing 5 positions and reducing 41 holdings. Its most notable exit was Intel, an estimated $19.6M position sold in full.

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

Against the trend, Corda Investment Management opened a new position in Honeywell worth $19.4M.

  • Corda Investment Management's largest Q3 2024 buy was Honeywell: 99,648 shares worth $19.4M.
  • Corda Investment Management added most to Hershey in Q3 2024, an estimated $2.38M increase.
  • Corda Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $9.28M.
  • Corda Investment Management fully exited Intel in Q3 2024, selling an estimated $19.6M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.28B portfolio in Q3 2024.
  • Corda Investment Management opened 6 new positions and closed 5 in Q3 2024.
  • Corda Investment Management's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Corda Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.