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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
+2.43%
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
+$5.12M
Cap. Flow
-$17.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.22%
Holding
74
New
2
Increased
31
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.6M
2
MRK icon
Merck
MRK
+$8.7M
3
HIW icon
Highwoods Properties
HIW
+$4.89M
4
PFE icon
Pfizer
PFE
+$1.55M
5
NKE icon
Nike
NKE
+$1.43M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$29.6M
2
ABEV icon
Ambev
ABEV
+$12M
3
WELL icon
Welltower
WELL
+$8.26M
4
BNY
Bank of New York Mellon
BNY
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.27%
2 Financials 20.42%
3 Real Estate 13.17%
4 Healthcare 10.01%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$94.8B
$60.1M 4.78%
226,569
-3,676
-2% -$907K
BNY
2
Bank of New York Mellon
BNY
$108B
$57.2M 4.55%
681,910
-25,000
-4% -$2.1M
UL icon
3
Unilever
UL
$137B
$48.6M 3.87%
726,028
-7,410
-1% -$478K
SCHW
4
Charles Schwab
SCHW
$185B
$47.6M 3.79%
608,606
-7,998
-1% -$628K
DE icon
5
Deere & Co
DE
$167B
$46.5M 3.7%
99,075
-2,324
-2% -$1.09M
WELL icon
6
Welltower
WELL
$165B
$46M 3.66%
299,941
-57,975
-16% -$8.26M
AAPL icon
7
Apple
AAPL
$4.46T
$42.1M 3.35%
189,471
-4,206
-2% -$974K
PEP icon
8
PepsiCo
PEP
$189B
$41.1M 3.27%
273,805
+4,210
+2% +$627K
PG icon
9
Procter & Gamble
PG
$341B
$39.5M 3.14%
231,707
-3,244
-1% -$543K
USB icon
10
US Bancorp
USB
$101B
$39.3M 3.13%
931,825
-7,967
-0.8% -$368K
MDLZ icon
11
Mondelez International
MDLZ
$78.5B
$38.9M 3.1%
573,612
+8,456
+1% +$521K
AMZN icon
12
Amazon
AMZN
$3T
$37.7M 3%
198,375
-609
-0.3% -$132K
MRK icon
13
Merck
MRK
$316B
$36.8M 2.93%
410,363
+93,219
+29% +$8.7M
VZ icon
14
Verizon
VZ
$192B
$36.5M 2.9%
804,259
+9,887
+1% +$412K
SPG icon
15
Simon Property Group
SPG
$73.5B
$35.3M 2.81%
212,633
-4,196
-2% -$733K
JNJ icon
16
Johnson & Johnson
JNJ
$608B
$34.5M 2.74%
207,755
+3,538
+2% +$554K
CNA icon
17
CNA Financial
CNA
$14.4B
$33.8M 2.69%
665,982
+4,450
+0.7% +$217K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.6T
$33.5M 2.66%
216,340
+1,372
+0.6% +$249K
KO icon
19
Coca-Cola
KO
$370B
$31.7M 2.52%
442,968
-3,545
-0.8% -$237K
HIW icon
20
Highwoods Properties
HIW
$3.65B
$30.2M 2.4%
1,019,186
+167,510
+20% +$4.89M
KVUE icon
21
Kenvue
KVUE
$36.7B
$29.8M 2.37%
1,242,029
-11,067
-0.9% -$245K
CUZ icon
22
Cousins Properties
CUZ
$5.12B
$28.8M 2.29%
977,146
+4,361
+0.4% +$131K
MCD icon
23
McDonald's
MCD
$192B
$28M 2.23%
89,671
-1,768
-2% -$529K
PFE icon
24
Pfizer
PFE
$144B
$27.2M 2.17%
1,075,063
+59,047
+6% +$1.55M
NTR icon
25
Nutrien
NTR
$31.9B
$26.2M 2.08%
527,627
+15,718
+3% +$804K
1
2 3

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CHAM
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SWP
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Corda Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Corda Investment Management held 74 positions worth $1.26B, up 0.41% from $1.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management's Q1 2025 filing shows 2 new, 31 increased, 33 reduced and 4 closed positions. Its largest new stake was Constellation Brands: 124,347 shares worth $22.8M. The largest sale was Diageo, an estimated $29.6M.

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 2025 buy was Constellation Brands: 124,347 shares worth $22.8M.
  • Corda Investment Management added most to Merck in Q1 2025, an estimated $8.7M increase.
  • Corda Investment Management's biggest Q1 2025 reduction was Welltower, cutting an estimated $8.26M.
  • Corda Investment Management fully exited Diageo in Q1 2025, selling an estimated $29.6M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.26B portfolio in Q1 2025.
  • Corda Investment Management opened 2 new positions and closed 4 in Q1 2025.
  • Corda Investment Management's portfolio value rose 0.41% quarter-over-quarter to $1.26B.

Based on Corda Investment Management's 13F filing for Q1 2025, filed 30 Apr 2025.