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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
+3.47%
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
$1.36B
AUM Growth
+$102M
Cap. Flow
+$73M
Cap. Flow %
5.37%
Top 10 Hldgs %
37.26%
Holding
78
New
8
Increased
37
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.8M
2
AMAT icon
Applied Materials
AMAT
+$17.2M
3
ASML icon
ASML
ASML
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$5.85M
5
PEP icon
PepsiCo
PEP
+$3.13M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.83M
2
DIS icon
Walt Disney
DIS
+$1.51M
3
CME icon
CME Group
CME
+$1.26M
4
WELL icon
Welltower
WELL
+$1.23M
5
SCHW
Charles Schwab
SCHW
+$1,000K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.58%
2 Financials 19.81%
3 Real Estate 12.08%
4 Technology 11.77%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96.3B
$61.2M 4.5%
221,934
-4,635
-2% -$1.26M
BNY
2
Bank of New York Mellon
BNY
$106B
$60.2M 4.43%
660,389
-21,521
-3% -$1.83M
AAPL icon
3
Apple
AAPL
$4.54T
$59M 4.34%
287,356
+97,885
+52% +$19.8M
SCHW
4
Charles Schwab
SCHW
$183B
$54.4M 4%
596,666
-11,940
-2% -$1,000K
DE icon
5
Deere & Co
DE
$160B
$49.4M 3.63%
97,109
-1,966
-2% -$962K
UL icon
6
Unilever
UL
$137B
$49.1M 3.61%
713,874
-12,154
-2% -$853K
AMZN icon
7
Amazon
AMZN
$2.92T
$46.2M 3.4%
210,799
+12,424
+6% +$2.46M
WELL icon
8
Welltower
WELL
$169B
$44.8M 3.3%
291,681
-8,260
-3% -$1.23M
USB icon
9
US Bancorp
USB
$98.2B
$43M 3.16%
949,830
+18,005
+2% +$757K
PEP icon
10
PepsiCo
PEP
$190B
$39.2M 2.89%
297,019
+23,214
+8% +$3.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$39.1M 2.87%
221,692
+5,352
+2% +$876K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$38.4M 2.83%
570,053
-3,559
-0.6% -$237K
PG icon
13
Procter & Gamble
PG
$336B
$36.1M 2.66%
226,733
-4,974
-2% -$812K
VZ icon
14
Verizon
VZ
$195B
$34.9M 2.57%
807,241
+2,982
+0.4% +$129K
MRK icon
15
Merck
MRK
$322B
$34.2M 2.52%
432,038
+21,675
+5% +$1.72M
SPG icon
16
Simon Property Group
SPG
$74.4B
$34M 2.5%
211,516
-1,117
-0.5% -$176K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$32.8M 2.41%
214,668
+6,913
+3% +$1.06M
HIW icon
18
Highwoods Properties
HIW
$3.65B
$31.9M 2.35%
1,027,240
+8,054
+0.8% +$237K
CNA icon
19
CNA Financial
CNA
$14.2B
$31.9M 2.34%
684,838
+18,856
+3% +$895K
NTR icon
20
Nutrien
NTR
$33.2B
$31.3M 2.3%
536,889
+9,262
+2% +$523K
KO icon
21
Coca-Cola
KO
$377B
$30.7M 2.26%
434,013
-8,955
-2% -$638K
CUZ icon
22
Cousins Properties
CUZ
$5.19B
$29.9M 2.2%
994,439
+17,293
+2% +$488K
GLW icon
23
Corning
GLW
$119B
$29.7M 2.18%
564,138
-217
-0% -$10.2K
PFE icon
24
Pfizer
PFE
$143B
$27.7M 2.04%
1,143,514
+68,451
+6% +$1.6M
KVUE icon
25
Kenvue
KVUE
$36.9B
$26.2M 1.93%
1,250,494
+8,465
+0.7% +$193K
1
2 3 4

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VIP
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SIM
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CHAM
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SWP
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DP
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HTI
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AT
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Corda Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Corda Investment Management held 78 positions worth $1.36B, up 8.1% from $1.26B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Corda Investment Management deployed $73M of net new capital in Q2 2025, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was Applied Materials: 108,828 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $1.83M trimmed.

  • Corda Investment Management's largest Q2 2025 buy was Applied Materials: 108,828 shares worth $19.9M.
  • Corda Investment Management added most to Apple in Q2 2025, an estimated $19.8M increase.
  • Corda Investment Management's biggest Q2 2025 reduction was Bank of New York Mellon, cutting an estimated $1.83M.
  • Corda Investment Management's ten largest holdings make up 37% of its $1.36B portfolio in Q2 2025.
  • Corda Investment Management opened 8 new positions and closed 0 in Q2 2025.
  • Corda Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.36B.

Based on Corda Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.