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CIM

Corda Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 41.45%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+41.45%
3 Year Est. Return
+75.36%
5 Year Est. Return
+77.12%
10 Year Est. Return
+9,017.18%
AUM
$1.42B
AUM Growth
+$62.3M
Cap. Flow
-$25.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
37.79%
Holding
81
New
3
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.8M
2
AVGO icon
Broadcom
AVGO
+$3.13M
3
AMD icon
Advanced Micro Devices
AMD
+$2.79M
4
ASML icon
ASML
ASML
+$1.87M
5
HSY icon
Hershey
HSY
+$1.28M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$26.2M
2
BNY
Bank of New York Mellon
BNY
+$9.93M
3
GLW icon
Corning
GLW
+$7.49M
4
DIS icon
Walt Disney
DIS
+$6.54M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Consumer Staples 18.5%
3 Technology 14.13%
4 Real Estate 12.29%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$73.3M 5.15%
287,779
+423
+0.1% +$95.6K
BNY
2
Bank of New York Mellon
BNY
$108B
$61.3M 4.32%
563,020
-97,369
-15% -$9.93M
CME icon
3
CME Group
CME
$94.8B
$59M 4.15%
218,470
-3,464
-2% -$943K
SCHW
4
Charles Schwab
SCHW
$187B
$55.7M 3.92%
583,938
-12,728
-2% -$1.21M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$53.3M 3.75%
219,167
-2,525
-1% -$529K
WELL icon
6
Welltower
WELL
$169B
$51.1M 3.59%
286,763
-4,918
-2% -$808K
UL icon
7
Unilever
UL
$135B
$47.5M 3.34%
712,230
-1,644
-0.2% -$113K
AMZN icon
8
Amazon
AMZN
$3T
$46.5M 3.27%
211,793
+994
+0.5% +$225K
USB icon
9
US Bancorp
USB
$100B
$45.6M 3.21%
943,109
-6,721
-0.7% -$318K
DE icon
10
Deere & Co
DE
$164B
$43.9M 3.08%
95,898
-1,211
-1% -$597K
PEP icon
11
PepsiCo
PEP
$188B
$42.2M 2.97%
300,366
+3,347
+1% +$478K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$39.9M 2.8%
214,988
+320
+0.1% +$54.8K
SPG icon
13
Simon Property Group
SPG
$71.5B
$39.2M 2.76%
208,794
-2,722
-1% -$470K
MRK icon
14
Merck
MRK
$323B
$37M 2.6%
440,283
+8,245
+2% +$679K
GLW icon
15
Corning
GLW
$136B
$36.9M 2.59%
449,512
-114,626
-20% -$7.49M
MDLZ icon
16
Mondelez International
MDLZ
$78.5B
$36.1M 2.54%
578,155
+8,102
+1% +$523K
VZ icon
17
Verizon
VZ
$195B
$34.8M 2.45%
792,786
-14,455
-2% -$626K
PG icon
18
Procter & Gamble
PG
$340B
$34.3M 2.41%
223,247
-3,486
-2% -$544K
HIW icon
19
Highwoods Properties
HIW
$3.41B
$32.7M 2.3%
1,027,331
+91
+0% +$2.79K
CNA icon
20
CNA Financial
CNA
$13.9B
$32.6M 2.29%
701,884
+17,046
+2% +$791K
NTR icon
21
Nutrien
NTR
$31.6B
$31.8M 2.24%
541,437
+4,548
+0.8% +$265K
PFE icon
22
Pfizer
PFE
$154B
$29.7M 2.09%
1,165,254
+21,740
+2% +$537K
CUZ icon
23
Cousins Properties
CUZ
$4.83B
$28.9M 2.03%
998,533
+4,094
+0.4% +$116K
KO icon
24
Coca-Cola
KO
$374B
$28.5M 2.01%
430,106
-3,907
-0.9% -$269K
MCD icon
25
McDonald's
MCD
$194B
$26.5M 1.86%
87,214
-1,027
-1% -$313K
1
2 3 4

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Corda Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Corda Investment Management held 81 positions worth $1.42B, up 4.6% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. Corda Investment Management opened 3 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Technology.

  • Corda Investment Management's largest Q3 2025 buy was Diageo: 150,153 shares worth $14.3M.
  • Corda Investment Management added most to Broadcom in Q3 2025, an estimated $3.13M increase.
  • Corda Investment Management's biggest Q3 2025 reduction was Bank of New York Mellon, cutting an estimated $9.93M.
  • Corda Investment Management fully exited Kenvue in Q3 2025, selling an estimated $26.2M.
  • Corda Investment Management's ten largest holdings make up 38% of its $1.42B portfolio in Q3 2025.
  • Corda Investment Management opened 3 new positions and closed 1 in Q3 2025.
  • Corda Investment Management's portfolio value rose 4.6% quarter-over-quarter to $1.42B.

Based on Corda Investment Management's 13F filing for Q3 2025, filed 24 Oct 2025.