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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
+4.21%
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
$1.37B
AUM Growth
-$46.8M
Cap. Flow
-$91.3M
Cap. Flow %
-6.64%
Top 10 Hldgs %
39.17%
Holding
84
New
4
Increased
35
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.22M
2
XOM icon
ExxonMobil
XOM
+$4.4M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$47.5M
2
AAPL icon
Apple
AAPL
+$27.6M
3
KHC icon
Kraft Heinz
KHC
+$19.4M
4
AVGO icon
Broadcom
AVGO
+$3.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Consumer Staples 13.77%
3 Technology 13.44%
4 Real Estate 12.1%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$67.1M 4.88%
214,410
-4,757
-2% -$1.36M
BNY
2
Bank of New York Mellon
BNY
$108B
$64M 4.66%
551,370
-11,650
-2% -$1.29M
CME icon
3
CME Group
CME
$94.8B
$59.2M 4.31%
216,824
-1,646
-0.8% -$447K
SCHW
4
Charles Schwab
SCHW
$187B
$56.9M 4.14%
569,635
-14,303
-2% -$1.36M
WELL icon
5
Welltower
WELL
$169B
$51.9M 3.78%
279,630
-7,133
-2% -$1.33M
AAPL icon
6
Apple
AAPL
$4.5T
$50.3M 3.65%
184,838
-102,941
-36% -$27.6M
USB icon
7
US Bancorp
USB
$100B
$49.9M 3.63%
935,163
-7,946
-0.8% -$391K
AMZN icon
8
Amazon
AMZN
$3T
$49.2M 3.58%
213,250
+1,457
+0.7% +$333K
MRK icon
9
Merck
MRK
$323B
$46M 3.35%
437,074
-3,209
-0.7% -$301K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$44M 3.2%
212,750
-2,238
-1% -$443K
DE icon
11
Deere & Co
DE
$164B
$43.8M 3.18%
93,984
-1,914
-2% -$898K
PEP icon
12
PepsiCo
PEP
$188B
$43.2M 3.14%
300,958
+592
+0.2% +$87K
GLW icon
13
Corning
GLW
$136B
$38.5M 2.8%
440,238
-9,274
-2% -$799K
SPG icon
14
Simon Property Group
SPG
$71.5B
$38M 2.77%
205,454
-3,340
-2% -$607K
CNA icon
15
CNA Financial
CNA
$13.9B
$34.4M 2.5%
720,165
+18,281
+3% +$843K
NTR icon
16
Nutrien
NTR
$31.6B
$33.7M 2.45%
545,614
+4,177
+0.8% +$246K
PG icon
17
Procter & Gamble
PG
$340B
$32.2M 2.34%
224,492
+1,245
+0.6% +$184K
VZ icon
18
Verizon
VZ
$195B
$31.6M 2.3%
775,461
-17,325
-2% -$703K
MDLZ icon
19
Mondelez International
MDLZ
$78.5B
$31.5M 2.29%
586,022
+7,867
+1% +$453K
KO icon
20
Coca-Cola
KO
$374B
$29.5M 2.15%
422,291
-7,815
-2% -$545K
AMAT icon
21
Applied Materials
AMAT
$415B
$28.4M 2.07%
110,624
-2,596
-2% -$622K
PFE icon
22
Pfizer
PFE
$154B
$28.1M 2.04%
1,128,897
-36,357
-3% -$917K
MCD icon
23
McDonald's
MCD
$194B
$26.3M 1.91%
86,074
-1,140
-1% -$349K
HIW icon
24
Highwoods Properties
HIW
$3.41B
$25.9M 1.88%
1,002,844
-24,487
-2% -$691K
CUZ icon
25
Cousins Properties
CUZ
$4.83B
$25.8M 1.88%
1,002,576
+4,043
+0.4% +$105K
1
2 3 4

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Corda Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Corda Investment Management held 84 positions worth $1.37B, down 3.3% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Corda Investment Management withdrew a net $91.3M in Q4 2025, closing 2 positions and reducing 40 holdings. Its most notable exit was Unilever, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Corda Investment Management opened a new position in Vanguard Consumer Staples ETF worth $5.18M.

  • Corda Investment Management's largest Q4 2025 buy was Vanguard Consumer Staples ETF: 24,542 shares worth $5.18M.
  • Corda Investment Management added most to ExxonMobil in Q4 2025, an estimated $4.4M increase.
  • Corda Investment Management's biggest Q4 2025 reduction was Apple, cutting an estimated $27.6M.
  • Corda Investment Management fully exited Unilever in Q4 2025, selling an estimated $47.5M.
  • Corda Investment Management's ten largest holdings make up 39% of its $1.37B portfolio in Q4 2025.
  • Corda Investment Management opened 4 new positions and closed 2 in Q4 2025.
  • Corda Investment Management's portfolio value fell 3.3% quarter-over-quarter to $1.37B.

Based on Corda Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.