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Home > Institutional Investor > Corda Investment Management, Llc. > Profile

Instuitional Investor - Corda Investment Management, Llc.

Fund Profile
Filing Period:
Fund Name: Corda Investment Management, Llc.
Portfolio Value $1,257,299,138
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cme Group Inc.
 CME 226,569 $60,106,593 4.78%
2.
Bank Of New York Mellon Corp
 BK 681,910 $57,191,784 4.55%
3.
The Unilever Group
 UL 816,782 $48,639,359 3.87%
4.
Schwab Charles Corp
 SCHW 608,606 $47,641,689 3.79%
5.
Deere & Co
 DE 99,075 $46,500,709 3.7%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)