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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 $1,446,326,629
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Cme Group Inc.
 CME 211,456 $62,453,650 4.32%
2.
Bank Of New York Mellon Corp
 BK 524,747 $62,250,687 4.3%
3.
Alphabet Inc.
 GOOGL 206,862 $59,485,157 4.11%
4.
Welltower Inc.
 WELL 265,721 $52,535,724 3.63%
5.
Schwab Charles Corp
 SCHW 553,189 $51,988,725 3.59%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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