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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
-1.4%
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
$1.25B
AUM Growth
-$29.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.24%
Holding
74
New
4
Increased
37
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$14.3M
2
MDLZ icon
Mondelez International
MDLZ
+$6.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
4
MRK icon
Merck
MRK
+$1.86M
5
HSY icon
Hershey
HSY
+$1.76M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$11.5M
2
BWA icon
BorgWarner
BWA
+$10.2M
3
AAPL icon
Apple
AAPL
+$5.07M
4
BNY
Bank of New York Mellon
BNY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.65%
2 Financials 19.72%
3 Real Estate 12.96%
4 Healthcare 8.96%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$106B
$54.3M 4.34%
706,910
-22,421
-3% -$1.73M
CME icon
2
CME Group
CME
$96.3B
$53.5M 4.27%
230,245
-5,123
-2% -$1.18M
AAPL icon
3
Apple
AAPL
$4.54T
$48.5M 3.87%
193,677
-21,497
-10% -$5.07M
UL icon
4
Unilever
UL
$137B
$46.8M 3.74%
733,438
-3,339
-0.5% -$225K
SCHW
5
Charles Schwab
SCHW
$183B
$45.6M 3.64%
616,604
-13,826
-2% -$1.03M
WELL icon
6
Welltower
WELL
$169B
$45.1M 3.6%
357,916
-10,472
-3% -$1.37M
USB icon
7
US Bancorp
USB
$98.2B
$45M 3.59%
939,792
-10,697
-1% -$526K
AMZN icon
8
Amazon
AMZN
$2.92T
$43.7M 3.49%
198,984
+156
+0.1% +$31.9K
DE icon
9
Deere & Co
DE
$160B
$43M 3.43%
101,399
-3,461
-3% -$1.46M
PEP icon
10
PepsiCo
PEP
$190B
$41M 3.27%
269,595
+2,062
+0.8% +$338K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$40.7M 3.25%
214,968
-1,656
-0.8% -$290K
PG icon
12
Procter & Gamble
PG
$336B
$39.4M 3.15%
234,951
-4,600
-2% -$783K
SPG icon
13
Simon Property Group
SPG
$74.4B
$37.3M 2.98%
216,829
-4,524
-2% -$794K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$33.8M 2.7%
565,156
+95,985
+20% +$6.35M
CNA icon
15
CNA Financial
CNA
$14.2B
$32M 2.56%
661,532
+11,597
+2% +$567K
VZ icon
16
Verizon
VZ
$195B
$31.8M 2.54%
794,372
-8,214
-1% -$347K
MRK icon
17
Merck
MRK
$322B
$31.5M 2.52%
317,144
+18,054
+6% +$1.86M
CUZ icon
18
Cousins Properties
CUZ
$5.19B
$29.8M 2.38%
972,785
-6,917
-0.7% -$212K
DEO icon
19
Diageo
DEO
$49B
$29.6M 2.36%
232,735
+658
+0.3% +$83.7K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$29.5M 2.36%
204,217
+4,575
+2% +$709K
KO icon
21
Coca-Cola
KO
$377B
$27.8M 2.22%
446,513
-7,085
-2% -$462K
GLW icon
22
Corning
GLW
$119B
$27.6M 2.2%
580,594
-8,351
-1% -$396K
PFE icon
23
Pfizer
PFE
$143B
$27M 2.15%
1,016,016
+5,162
+0.5% +$140K
KVUE icon
24
Kenvue
KVUE
$36.9B
$26.8M 2.14%
1,253,096
+17,466
+1% +$396K
MCD icon
25
McDonald's
MCD
$192B
$26.5M 2.12%
91,439
-1,546
-2% -$461K
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Corda Investment Management held 74 positions worth $1.25B, down 2.3% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q4 2024 filing shows 4 new, 37 increased, 28 reduced and 2 closed positions. Its largest new stake was Ambev: 6,479,555 shares worth $12M. The largest sale was Ford, an estimated $11.5M.

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

  • Corda Investment Management's largest Q4 2024 buy was Ambev: 6,479,555 shares worth $12M.
  • Corda Investment Management added most to Mondelez International in Q4 2024, an estimated $6.35M increase.
  • Corda Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $5.07M.
  • Corda Investment Management fully exited Ford in Q4 2024, selling an estimated $11.5M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.25B portfolio in Q4 2024.
  • Corda Investment Management opened 4 new positions and closed 2 in Q4 2024.
  • Corda Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.25B.

Based on Corda Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.