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:

$1.11B
portfolio value

CORDA INVESTMENT MANAGEMENT, LLC. quarter portfolio value change:

-34.28%
quarter

CORDA INVESTMENT MANAGEMENT, LLC. 1 year portfolio value change:

-85.26%
1 year

CORDA INVESTMENT MANAGEMENT, LLC. 3 years portfolio value change:

-90.55%
3 years

CORDA INVESTMENT MANAGEMENT, LLC. 5 years portfolio value change:

-88.36%
5 years

CORDA INVESTMENT MANAGEMENT, LLC. portfolio changes

Portfolio changes (number of shares)
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 .