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CC

Corsicana & Co Portfolio holdings

AUM $206M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$7.75M
Cap. Flow
-$710K
Cap. Flow %
-0.6%
Top 10 Hldgs %
43.78%
Holding
216
New
4
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$308K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$177K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$113K
4
PG icon
Procter & Gamble
PG
+$86.1K
5
FDX icon
FedEx
FDX
+$72.8K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$199K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$144K
4
AAPL icon
Apple
AAPL
+$118K
5
CMA
Comerica
CMA
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.05%
2 Technology 11.42%
3 Energy 8.69%
4 Healthcare 7.17%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$53.2B
$90K 0.08%
1,200
– –
FITB
102
Fifth Third Bancorp
FITB
$48B
$85K 0.07%
2,660
– –
MA icon
103
Mastercard
MA
$495B
$85K 0.07%
300
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$85K 0.07%
1,275
– –
TTE icon
105
TotalEnergies
TTE
$201B
$82K 0.07%
1,757
– –
INTU icon
106
Intuit
INTU
$81B
$79K 0.07%
205
– –
MMM icon
107
3M
MMM
$85.6B
$78K 0.07%
849
– –
LTC
108
LTC Properties
LTC
$2.29B
$75K 0.06%
2,000
– –
CCI icon
109
Crown Castle
CCI
$31.1B
$73K 0.06%
508
– –
CFG icon
110
Citizens Financial Group
CFG
$28.2B
$69K 0.06%
2,000
– –
BAC icon
111
Bank of America
BAC
$404B
$68K 0.06%
2,236
– –
CSCO icon
112
Cisco
CSCO
$432B
$68K 0.06%
1,700
– –
ROKU icon
113
Roku
ROKU
$22.8B
$67K 0.06%
1,185
– –
LLY icon
114
Eli Lilly
LLY
$1.03T
$65K 0.05%
200
– –
CL icon
115
Colgate-Palmolive
CL
$69.7B
$58K 0.05%
820
– –
CSX icon
116
CSX Corp
CSX
$87.3B
$57K 0.05%
2,148
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$55K 0.05%
835
– –
ALL icon
118
Allstate
ALL
$63.2B
$54K 0.05%
431
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.1B
$54K 0.05%
926
-150
-14% -$9.75K
T icon
120
AT&T
T
$174B
$54K 0.05%
3,510
-465
-12% -$8.46K
DVY icon
121
iShares Select Dividend ETF
DVY
$23B
$53K 0.04%
490
– –
UCO icon
122
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$53K 0.04%
2,000
– –
D icon
123
Dominion Energy
D
$55.9B
$50K 0.04%
725
– –
AEP icon
124
American Electric Power
AEP
$65.3B
$48K 0.04%
555
– –
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$1.16B
$46K 0.04%
2,500
– –
3 4
5
6 7

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SG
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CCP
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HI
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AP
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LHP
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SPI
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GRA
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AWP
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Corsicana & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Corsicana & Co held 216 positions worth $119M, down 6.1% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsicana & Co's Q3 2022 filing shows 4 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Quanta Services: 2,250 shares worth $287K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $229K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Energy.

  • Corsicana & Co's largest Q3 2022 buy was Quanta Services: 2,250 shares worth $287K.
  • Corsicana & Co added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $177K increase.
  • Corsicana & Co's biggest Q3 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $229K.
  • Corsicana & Co fully exited GSK in Q3 2022, selling an estimated $79K.
  • Corsicana & Co's ten largest holdings make up 44% of its $119M portfolio in Q3 2022.
  • Corsicana & Co opened 4 new positions and closed 7 in Q3 2022.
  • Corsicana & Co's portfolio value fell 6.1% quarter-over-quarter to $119M.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.