CC
| |
Corsicana & Co.13F | |
| Corsicana & Co. | |
| Last update 2022-10-14 | 209 Stocks (4 new) |
| Value $119.00 Mil | Turnover 1 % |
Corsicana & Co. Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDY | S&P MidCap 400 ETF | 22,257 | 8,940.0 | -2.28% | 7.530 | -0.17% | 0.060 | +15.82% | +3.76% | 23,441.7 | ||
IWM | iShares Russell 2000 ETF | 51,495 | 8,493.0 | -2.08% | 7.160 | -0.15% | 0.020 | +19.02% | +2.71% | 65,441.4 | ||
SDY | SPDR Dividend ETF | 65,381 | 7,290.0 | +1.43% | 6.140 | +0.09% | 0.040 | +8.52% | +7.27% | 20,490.0 | ||
SPY | S&P 500 ETF TRUST ETF | 15,139 | 5,407.0 | -1.21% | 4.560 | -0.06% | 0.000 | +18.65% | +8.72% | 653,520.5 | ||
AAPL | Apple Inc | 36,280 | 5,014.0 | -2.04% | 4.220 | -0.08% | 0.000 | +4.98% | -14.13% | 3,203,884.0 | Hardware | |
UDR | UDR Inc | 110,713 | 4,618.0 | 0% | 3.890 | 0% | 0.030 | -1.06% | -2.72% | 13,556.6 | REITs | |
MSFT | Microsoft Corp | 14,042 | 3,270.0 | -0.60% | 2.750 | -0.02% | 0.000 | +35.27% | +20.39% | 3,757,150.9 | Software | |
XLK | Technology Select Sector SPDR ETF | 27,150 | 3,225.0 | -2.57% | 2.720 | -0.07% | 0.010 | +31.76% | +12.42% | 82,775.4 | ||
XOM | Exxon Mobil Corp | 33,793 | 2,950.0 | +0.46% | 2.490 | +0.01% | 0.000 | +3.19% | +3.92% | 473,112.2 | Oil & Gas | |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 48,487 | 2,764.0 | 0% | 2.330 | 0% | 0.040 | +6.74% | +21.94% | 5,483.0 |
Corsicana & Co.'s Historical Top Holdings Breakdowns
Corsicana & Co. Total Holding History ($B)
Corsicana & Co.'s Asset Allocation
Corsicana & Co. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Corsicana & Co.'s Hypothetical Growth since 2022-09-30
Corsicana & Co.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Corsicana & Co.'s Holdings Heat Map
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Corsicana & Co.'s Holdings Bubble Chart
Corsicana & Co. News
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