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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
(-6.1%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
216
New
4
Increased
21
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$308K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$177K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$113K |
| 4 |
Procter & Gamble
PG
|
+$86.1K |
| 5 |
FedEx
FDX
|
+$72.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$229K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$199K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$144K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ONL
201
Orion Office REIT
ONL
$154M
| $1K | ﹤0.01% |
50
| – | – |
|
|
PW
202
Power REIT
PW
$2.95M
| $1K | ﹤0.01% |
13
| – | – |
|
203
Roblox
RBLX
$26.4B
| $1K | ﹤0.01% |
15
| – | – |
|
204
Roper Technologies
ROP
$38.8B
| $1K | ﹤0.01% |
4
| – | – |
|
205
Solid Biosciences
SLDB
$849M
| $1K | ﹤0.01% |
6
| – | – |
|
206
Teva Pharmaceuticals
TEVA
$40.1B
| $1K | ﹤0.01% |
100
| – | – |
|
207
Under Armour
UAA
$2.92B
| $1K | ﹤0.01% |
155
| – | – |
|
208
Zimmer Biomet
ZBH
$18.5B
| $1K | ﹤0.01% |
11
-100
| -90% | -$11K |
|
209
Serina Therapeutics
SER
$32.1M
| $1K | ﹤0.01% |
28
| – | – |
|
210
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-1,000
| Closed | -$9K |
|
211
GSK
GSK
$103B
| – | – |
-1,460
| Closed | -$79K |
|
212
Annaly Capital Management
NLY
$17.1B
| – | – |
-2,500
| Closed | -$59K |
|
213
Rapid7
RPD
$720M
| – | – |
-500
| Closed | -$33K |
|
214
SentinelOne
S
$7.19B
| – | – |
-500
| Closed | -$12K |
|
215
Welltower
WELL
$167B
| – | – |
-200
| Closed | -$16K |
|
|
GBNY
216
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| – | – |
-1,400
| Closed | -$16K |
|
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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.