CI
| |
CORDA Investment Management, LLC.13F | |
| CORDA Investment Management, LLC. | |
| Last update 2025-04-30 | 70 Stocks (2 new) |
| Value $1.26 Bil | Turnover 4 % |
CORDA Investment Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CME | CME Group Inc | 226,569 | 60,106.6 | -1.60% | 4.780 | -0.07% | 0.060 | +6.22% | +20.19% | 99,632.1 | Capital Markets | |
BK | Bank of New York Mellon Corp | 681,910 | 57,191.8 | -3.54% | 4.550 | -0.15% | 0.100 | +28.17% | +31.20% | 70,263.2 | Banks | |
UL | Unilever PLC | 816,782 | 48,639.4 | -1.01% | 3.870 | -0.04% | 0.030 | -4.40% | +9.19% | 149,264.4 | Consumer Packaged Goods | |
SCHW | Charles Schwab Corp | 608,606 | 47,641.7 | -1.30% | 3.790 | -0.05% | 0.030 | +22.61% | +29.40% | 172,884.7 | Capital Markets | |
DE | Deere & Co | 99,075 | 46,500.7 | -2.29% | 3.700 | -0.08% | 0.040 | +13.22% | +22.40% | 139,522.0 | Farm & Heavy Construction Machinery | |
WELL | Welltower Inc | 299,941 | 45,954.0 | -16.20% | 3.650 | -0.58% | 0.050 | +9.98% | +29.42% | 105,698.2 | REITs | |
AAPL | Apple Inc | 189,471 | 42,087.3 | -2.17% | 3.350 | -0.08% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
PEP | PepsiCo Inc | 273,805 | 41,054.3 | +1.56% | 3.270 | +0.05% | 0.020 | +3.52% | -2.30% | 199,432.1 | Beverages - Non-Alcoholic | |
PG | Procter & Gamble Co | 231,707 | 39,487.6 | -1.38% | 3.140 | -0.04% | 0.010 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
USB | U.S. Bancorp | 931,825 | 39,341.7 | -0.85% | 3.130 | -0.03% | 0.060 | +18.45% | -0.98% | 72,121.1 | Banks |
CORDA Investment Management, LLC.'s Historical Top Holdings Breakdowns
CORDA Investment Management, LLC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DEO | Diageo PLC | 2025-03-31 | Sold Out Sold Out | -2.36% | 104.79 ($113.02) 126.12 | $106.08 | -6.14% | Sold Out | 0 | -232,735 | |
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +1.82% | 161.05 ($181.67) 222.93 | $176.09 | -3.07% | New holding | 124,347 | 124,347 | |
ABEV | Ambev SA | 2025-03-31 | Sold Out Sold Out | -0.96% | 1.77 ($2) 2.37 | $2.43 | 21.50% | Sold Out | 0 | -6,479,555 | |
MRK | Merck & Co Inc | 2025-03-31 | Add Add | +0.67% | 83.01 ($93.37) 101.02 | $83.98 | -10.06% | Add 29.39% | 410,363 | 93,219 | |
WELL | Welltower Inc | 2025-03-31 | Reduce Reduce | -0.58% | 124.05 ($142.48) 156.86 | $161.63 | 13.44% | Reduce -16.2% | 299,941 | -57,975 | |
HIW | Highwoods Properties Inc | 2025-03-31 | Add Add | +0.39% | 27.69 ($29.18) 30.78 | $30.84 | 5.69% | Add 19.67% | 1,019,186 | 167,510 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.15% | 75.42 ($84.04) 88.95 | $99.63 | 18.55% | Reduce -3.54% | 681,910 | -25,000 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Reduce Reduce | -0.13% | 27.01 ($27.88) 28.54 | $27.38 | -1.79% | Reduce -50.99% | 58,851 | -61,229 | |
HSY | The Hershey Co | 2025-03-31 | Add Add | +0.12% | 144.74 ($163.72) 186.36 | $183.23 | 11.92% | Add 10.06% | 95,392 | 8,723 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.12% | 25.01 ($26.17) 27.13 | $25.36 | -3.10% | Add 5.81% | 1,075,063 | 59,047 |
CORDA Investment Management, LLC. Total Holding History ($B)
CORDA Investment Management, LLC.'s Asset Allocation
CORDA Investment Management, LLC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CORDA Investment Management, LLC.'s Hypothetical Growth since 2025-03-31
CORDA Investment Management, LLC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CORDA Investment Management, LLC.'s Holdings Heat Map
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CORDA Investment Management, LLC.'s Holdings Bubble Chart
CORDA Investment Management, LLC. News
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