CORDA Investment Management, LLC.

CIK 0001545812 · Q1 2026

13F Equity AUM

$1.4B

+5.2% QoQ

Positions

-2 QoQ

AUM Rank

#2,215

Top 18%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,112 · Top 26%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.0%Top 10: 37.1%Top 20: 64.8%

CME4.3%

BK4.3%

GOOGL4.1%

WELL3.6%

SCHW3.6%

MRK3.6%

DE3.5%

JNJ3.5%

USB3.3%

PEP3.3%

Others (70)62.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.1%

Consumer Defensive14.3%

Technology13.5%

Real Estate12.6%

Healthcare12.3%

Communication Services8.0%

Consumer Cyclical6.7%

Industrials5.6%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 80Median: 0.72%Avg: 1.25%

0–0.5%

39(6.0%)

0.5–1%

8(6.7%)

1–3%

20(40.9%)

3–5%

13(46.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 80Unique: 0vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

MORGAN STANLEY

1.5%

JPMORGAN CHASE & CO

1.7%

BANK OF AMERICA CORP /DE/

1.7%

FMR LLC

2.6%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New2Increased35Decreased39Exited4

New Positions

NVO1.1%

+417K

SLV0.1%

+16K

Increased

HIW1.9%

+279K(+28%)

CPT2.9%

+203K(+91%)

PFE2.3%

+59K(+5%)

CUZ1.6%

+27K(+3%)

DGED0.9%

+21K(+15%)

NKE0.7%

+21K(+12%)

MDLZ2.4%

+20K(+3%)

BAC2.8%

+16K(+2%)

CB1A1.4%

+16K(+13%)

CNA2.3%

+10K(+1%)

Decreased

GLW3.0%

-120,218(-27%)

LEVI0.7%

-106,589(-16%)

BK4.3%

-26,623(-5%)

DIS0.7%

-26,262(-19%)

SCHD0.2%

-18,589(-15%)

SCHW3.6%

-16,446(-3%)

USB3.3%

-14,459(-2%)

MTDR0.1%

-14,000(-43%)

WELL3.6%

-13,909(-5%)

MRK3.6%

-9,548(-2%)

Exited

-24,542

-6,960

-20,110

-47,055

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...