CORDA INVESTMENT MANAGEMENT, LLC. Holdings
CORDA INVESTMENT MANAGEMENT, LLC. is an investment fund managing more than 1.12B US dollars. The largest holdings include PepsiCo, Deere & Company and CME Group. In Q3 2022 the fund bought assets of total value of -16.39M US dollars and sold assets of total value of 47.57M US dollars.
CORDA INVESTMENT MANAGEMENT, LLC. portfolio value:
CORDA INVESTMENT MANAGEMENT, LLC. quarter portfolio value change:
CORDA INVESTMENT MANAGEMENT, LLC. 1 year portfolio value change:
CORDA INVESTMENT MANAGEMENT, LLC. 3 years portfolio value change:
CORDA INVESTMENT MANAGEMENT, LLC. 5 years portfolio value change:
CORDA INVESTMENT MANAGEMENT, LLC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 42804000 | 10628000 |
Q2 2016 | 44954000 | 3696000 |
Q3 2016 | 23756000 | 36975000 |
Q4 2016 | 41495000 | 9027000 |
Q1 2017 | 77371000 | 32966000 |
Q2 2017 | 32696000 | 1472000 |
Q3 2017 | 117788000 | 34271000 |
Q4 2017 | 48714000 | 12158000 |
Q1 2018 | 55653000 | 71051000 |
Q2 2018 | 16329000 | 8124000 |
Q3 2018 | 29514000 | 1711000 |
Q4 2018 | 5045000 | 38328000 |
Q1 2019 | 53992000 | 4083000 |
Q2 2019 | 39679000 | 16540000 |
Q3 2019 | 11572000 | 24760000 |
Q4 2019 | 44088000 | 14210000 |
Q1 2020 | -14168000 | 105922000 |
Q2 2020 | 45738000 | 26185000 |
Q3 2020 | 28889000 | 17688000 |
Q4 2020 | 44108000 | 48613000 |
Q1 2021 | 72309000 | 31069000 |
Q2 2021 | 43234000 | 15870000 |
Q3 2021 | 27673000 | 19643000 |
Q4 2021 | 76130000 | 66460000 |
Q1 2022 | 27091000 | 11436000 |
Q2 2022 | -9406000 | 97189000 |
Q3 2022 | -16387000 | 47567000 |
CORDA INVESTMENT MANAGEMENT, LLC. 13F holdings
Stock |
---|
Portfolio share: 4.01% Portfolio value: 44.67M Avg. open price: $120.05 Current price: $185.69 P/L: +54.68% Sold -1.39% shares Q3 2022 |
Portfolio share: 3.95% Portfolio value: 44.01M Avg. open price: $103.89 Current price: $445.61 P/L: +328.91% Sold -1.56% shares Q3 2022 |
Portfolio share: 3.51% Portfolio value: 39.18M Avg. open price: $199.55 Current price: $176.63 P/L: -11.49% Bought +12.92% shares Q3 2022 |
Portfolio share: 3.39% Portfolio value: 37.76M Avg. open price: $122.74 Current price: $191.39 P/L: +55.93% Bought +0.38% shares Q3 2022 |
Portfolio share: 3.29% Portfolio value: 36.67M Avg. open price: $42.48 Current price: $79.44 P/L: +86.99% Sold -2.93% shares Q3 2022 |
Portfolio share: 3.28% Portfolio value: 36.53M Avg. open price: $49.77 Current price: $51.5 P/L: +3.47% Bought +2.05% shares Q3 2022 |
Portfolio share: 3.22% Portfolio value: 35.89M Avg. open price: $81.23 Current price: $150.61 P/L: +85.41% Sold -1.70% shares Q3 2022 |
Portfolio share: 3.08% Portfolio value: 34.38M Avg. open price: $65.4 Current price: $110.04 P/L: +68.25% Sold -2.09% shares Q3 2022 |
Portfolio share: 3.07% Portfolio value: 34.27M Avg. open price: $59.84 Current price: $71.08 P/L: +18.79% Bought +6.39% shares Q3 2022 |
Portfolio share: 2.90% Portfolio value: 32.30M Avg. open price: $42.37 Current price: $45.64 P/L: +7.72% Bought +3.19% shares Q3 2022 |
Portfolio share: 2.88% Portfolio value: 32.14M Avg. open price: $39.25 Current price: $147.81 P/L: +276.58% Sold -0.80% shares Q3 2022 |
Portfolio share: 2.86% Portfolio value: 31.95M Avg. open price: $40.68 Current price: $68.31 P/L: +67.92% Bought +0.21% shares Q3 2022 |
Portfolio share: 2.79% Portfolio value: 31.12M Avg. open price: $75.36 Current price: $82.46 P/L: +9.41% Sold -0.37% shares Q3 2022 |
Portfolio share: 2.68% Portfolio value: 29.86M Avg. open price: $27.02 Current price: $50.91 P/L: +88.40% Bought +1.48% shares Q3 2022 |
Portfolio share: 2.67% Portfolio value: 29.79M Avg. open price: $45.2 Current price: $64.35 P/L: +42.37% Sold -1.67% shares Q3 2022 |
Portfolio share: 2.66% Portfolio value: 29.70M Avg. open price: $42.48 Current price: $45.22 P/L: +6.45% Bought +2.93% shares Q3 2022 |
Portfolio share: 2.48% Portfolio value: 27.70M Avg. open price: $167.76 Current price: $126.99 P/L: -24.30% Bought +4.92% shares Q3 2022 |
Portfolio share: 2.42% Portfolio value: 26.98M Avg. open price: $31.59 Current price: $39.83 P/L: +26.09% Bought +1.25% shares Q3 2022 |
Portfolio share: 2.37% Portfolio value: 26.48M Avg. open price: $138.47 Current price: $178.88 P/L: +29.18% Sold -0.86% shares Q3 2022 |
Portfolio share: 2.32% Portfolio value: 25.9M Avg. open price: $72.96 Current price: $105.05 P/L: +43.98% Bought +1.04% shares Q3 2022 |
Portfolio share: 2.22% Portfolio value: 24.80M Avg. open price: $26.05 Current price: $24.47 P/L: -6.08% Bought +0.14% shares Q3 2022 |
Portfolio share: 2.17% Portfolio value: 24.24M Avg. open price: $48.9 Current price: $38.18 P/L: -21.92% Bought +4.80% shares Q3 2022 |
Portfolio share: 2.09% Portfolio value: 23.36M Avg. open price: $26.27 Current price: $24.49 P/L: -6.78% Bought +19.05% shares Q3 2022 |
Portfolio share: 2.05% Portfolio value: 22.82M Avg. open price: $126.96 Current price: $99.43 P/L: -21.68% Bought +1.49% shares Q3 2022 |
Portfolio share: 2.00% Portfolio value: 22.26M Avg. open price: $3,182.25 Current price: $94.13 P/L: -97.04% Bought +1.59% shares Q3 2022 |
Portfolio share: 1.89% Portfolio value: 21.11M Avg. open price: $2,171.39 Current price: $100.44 P/L: -95.37% Bought +1.41% shares Q3 2022 |
Portfolio share: 1.84% Portfolio value: 20.50M Avg. open price: $24.05 Current price: $25 P/L: +3.97% Sold -0.10% shares Q3 2022 |
Portfolio share: 1.82% Portfolio value: 20.32M Avg. open price: $38.25 Current price: $41.95 P/L: +9.68% Bought +6.47% shares Q3 2022 |
Portfolio share: 1.80% Portfolio value: 20.08M Avg. open price: $112.9 Current price: $119.34 P/L: +5.70% Bought +4.27% shares Q3 2022 |
Portfolio share: 1.60% Portfolio value: 17.89M Avg. open price: $23.79 Current price: $23.56 P/L: -0.97% Bought +771.10% shares Q3 2022 |
Portfolio share: 1.54% Portfolio value: 17.18M Avg. open price: $188.42 Current price: $273.4 P/L: +45.10% Sold -1.02% shares Q3 2022 |
Portfolio share: 1.35% Portfolio value: 15.07M Avg. open price: $71.2 Current price: $75.65 P/L: +6.25% Sold -1.38% shares Q3 2022 |
Portfolio share: 1.30% Portfolio value: 14.45M Avg. open price: $49.32 Current price: $29.41 P/L: -40.37% Bought +17.55% shares Q3 2022 |
Portfolio share: 1.28% Portfolio value: 14.33M Avg. open price: $81.27 Current price: $234.73 P/L: +188.82% Sold -2.58% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 13.87M Avg. open price: $69.3 Current price: $89.99 P/L: +29.85% Sold -1.11% shares Q3 2022 |
Portfolio share: 1.19% Portfolio value: 13.23M Avg. open price: $35.79 Current price: $34 P/L: -4.99% Bought +12.69% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 13.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.32% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 12.38M Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.10% Portfolio value: 12.28M Avg. open price: $38.27 Current price: $26.1 P/L: -31.80% Bought +3.89% shares Q3 2022 |
Portfolio share: 0.97% Portfolio value: 10.78M Avg. open price: $15.25 Current price: $13.86 P/L: -9.10% Bought +5.80% shares Q3 2022 |
Portfolio share: 0.94% Portfolio value: 10.44M Avg. open price: $42.18 Current price: $29.36 P/L: -30.39% Bought +5.43% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 9.2M Avg. open price: $19.99 Current price: $17.02 P/L: -14.85% Bought +5.62% shares Q3 2022 |
Portfolio share: 0.76% Portfolio value: 8.45M Avg. open price: $99.61 Current price: $112.2 P/L: +12.63% Sold -1.12% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 8.08M Avg. open price: $40.64 Current price: $42.68 P/L: +5.01% Bought +8.11% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 7.21M Avg. open price: $52.7 Current price: $31.79 P/L: -39.68% Sold -0.31% shares Q3 2022 |
Portfolio share: 0.61% Portfolio value: 6.83M Avg. open price: $38.89 Current price: $45.01 P/L: +15.75% Bought +17.87% shares Q3 2022 |
Portfolio share: 0.60% Portfolio value: 6.73M Avg. open price: $384.45 Current price: $374 P/L: -2.72% Sold -0.07% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 6.07M Avg. open price: $80.68 Current price: $119.88 P/L: +48.58% Sold -0.34% shares Q3 2022 |
Portfolio share: 0.51% Portfolio value: 5.73M Avg. open price: $30.18 Current price: $26.72 P/L: -11.46% Sold -28.55% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 4.21M Avg. open price: $212.45 Current price: $255.02 P/L: +20.04% Bought +0.01% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 3.46M Avg. open price: $52.69 Current price: $109.86 P/L: +108.52% Sold -12.94% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 3.33M Avg. open price: $69.04 Current price: $113 P/L: +63.67% Sold -0.75% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 2.98M Avg. open price: $127.84 Current price: $158.71 P/L: +24.15% Sold -2.96% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 2.21M Avg. open price: $28.69 Current price: $40.67 P/L: +41.75% Sold -4.07% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019 |
Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $46.28 Current price: $52.21 P/L: +12.80% Sold -5.48% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 1.33M Avg. open price: $258.33 Current price: $257.75 P/L: -0.22% Sold -0.50% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $116.5 Current price: $108.09 P/L: -7.22% Sold -6.30% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $2,659.85 Current price: $100.83 P/L: -96.21% Bought +2.74% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $77.23 Current price: $75.66 P/L: -2.03% Sold -2.29% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +5.28% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.34 Current price: $181.03 P/L: +87.90% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.85 Current price: $25.03 P/L: +9.54% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.71 Current price: $30.97 P/L: +11.75% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 65 CORDA INVESTMENT MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CORDA INVESTMENT MANAGEMENT, LLC.?
The biggest position of the CORDA INVESTMENT MANAGEMENT, LLC. is PepsiCo, Inc. (PEP) with 4.01% portfolio share worth of 44.68M US dollars.
Top 5 CORDA INVESTMENT MANAGEMENT's holdings represent 18.14% of the portfolio:
- PepsiCo, Inc. (PEP) – 4.01%
- Deere & Company (DE) – 3.95%
- CME Group Inc. (CME) – 3.51%
- Diageo plc (DEO) – 3.39%
- Nutrien Ltd. (NTR) – 3.29%
Who is the portfolio manager of CORDA INVESTMENT MANAGEMENT, LLC.?
The portfolio manager of the CORDA INVESTMENT MANAGEMENT, LLC. is .
What is the total asset value of the CORDA INVESTMENT MANAGEMENT, LLC. portfolio?
CORDA INVESTMENT MANAGEMENT, LLC. total asset value (portfolio value) is 1.12B US dollars.
Who is ?
is the portfolio manager of the CORDA INVESTMENT MANAGEMENT, LLC..
What is (CORDA INVESTMENT MANAGEMENT, LLC.) fund performance?
CORDA INVESTMENT MANAGEMENT's quarterly performance is -34.28%, annualy -85.26%. In the past 3 years, the value of 's portfolio has decreased by -91%. In the past 5 years, the value of the portfolio has decreased by -88%.
What is the CORDA INVESTMENT MANAGEMENT, LLC. CIK?
CORDA INVESTMENT MANAGEMENT's Central Index Key is 0001545812 .