CORDA Investment Management, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI CORDA Investment Management, LLC. | Institutional Filer | ▲ 5.19% | $1.45B | 80 |
Current Portfolio Holdings
Showing all 80 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CME | CME Group Inc. | Financial Services | 211K | $62.5M | 4.32% |
| 2 | BK | The Bank of New York Mellon Corporation | Financial Services | 525K | $62.3M | 4.30% |
| 3 | GOOGL | Alphabet Inc. | Technology | 207K | $59.5M | 4.11% |
| 4 | WELL | Welltower Inc. | Real Estate | 266K | $52.5M | 3.63% |
| 5 | SCHW | The Charles Schwab Corporation | Financial Services | 553K | $52.0M | 3.59% |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 428K | $51.4M | 3.56% |
| 7 | DE | Deere & Company | Industrials | 90K | $50.7M | 3.51% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 207K | $50.7M | 3.50% |
| 9 | USB | U.S. Bancorp | Financial Services | 921K | $47.9M | 3.31% |
| 10 | PEP | PepsiCo, Inc. | Consumer Defensive | 302K | $46.9M | 3.25% |
| 11 | AAPL | Apple Inc. | Technology | 184K | $46.7M | 3.23% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 219K | $45.6M | 3.16% |
| 13 | GLW | Corning Incorporated | Technology | 320K | $43.5M | 3.01% |
| 14 | CPT | Camden Property Trust | Real Estate | 427K | $41.7M | 2.88% |
| 15 | NTR | Nutrien Ltd. | Basic Materials | 536K | $40.5M | 2.80% |
Showing 1 to 15 of 80 holdings