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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 Technology 11.42%
2 Energy 8.69%
3 Healthcare 7.17%
4 Consumer Staples 5.79%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$230B
$27K 0.02%
659
– –
ENB icon
152
Enbridge
ENB
$117B
$27K 0.02%
734
– –
HPQ icon
153
HP
HPQ
$26.4B
$26K 0.02%
1,050
– –
MELI icon
154
Mercado Libre
MELI
$95.7B
$25K 0.02%
30
– –
HWM icon
155
Howmet Aerospace
HWM
$115B
$23K 0.02%
733
– –
CAT icon
156
Caterpillar
CAT
$404B
$21K 0.02%
130
– –
DD icon
157
DuPont de Nemours
DD
$19.3B
$21K 0.02%
339
– –
HPE icon
158
Hewlett Packard
HPE
$69.4B
$20K 0.02%
1,670
– –
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$18K 0.02%
216
– –
ITW icon
160
Illinois Tool Works
ITW
$84.9B
$18K 0.02%
100
– –
SSO icon
161
ProShares Ultra S&P500
SSO
$8.32B
$18K 0.02%
920
– –
HOLX
162
DELISTED
Hologic
HOLX
$16K 0.01%
250
– –
ICL icon
163
ICL Group
ICL
$6.65B
$16K 0.01%
2,000
– –
DVN icon
164
Devon Energy
DVN
$50.8B
$13K 0.01%
215
– –
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13K 0.01%
350
– –
ETSY icon
166
Etsy
ETSY
$8.2B
$12K 0.01%
120
– –
USB icon
167
US Bancorp
USB
$100B
$12K 0.01%
294
– –
AZN icon
168
AstraZeneca
AZN
$241B
$11K 0.01%
100
– –
COP icon
169
ConocoPhillips
COP
$144B
$11K 0.01%
112
– –
SRPT icon
170
Sarepta Therapeutics
SRPT
$1.73B
$11K 0.01%
100
– –
SYY icon
171
Sysco
SYY
$39.6B
$11K 0.01%
+162
New +$13.5K
TDOC icon
172
Teladoc Health
TDOC
$1.22B
$11K 0.01%
428
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$10K 0.01%
80
– –
OXY.WS icon
174
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$10K 0.01%
256
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10K 0.01%
279
– –
5 6
7
8 9

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HM
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ACM
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PSF
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T
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BOJHT
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MW
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IAM
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TS
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • 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.