CC
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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
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MDY | S&P MidCap 400 ETF | 22,257 | 8,940.0 | -2.28% | 7.530 | -0.17% | 0.060 | +15.58% | +1.82% | 23,251.5 | ||
IWM | iShares Russell 2000 ETF | 51,495 | 8,493.0 | -2.08% | 7.160 | -0.15% | 0.020 | +20.41% | +1.85% | 67,029.6 | ||
SDY | SPDR Dividend ETF | 65,381 | 7,290.0 | +1.43% | 6.140 | +0.09% | 0.040 | +8.02% | +6.48% | 20,368.3 | ||
SPY | S&P 500 ETF TRUST ETF | 15,139 | 5,407.0 | -1.21% | 4.560 | -0.06% | 0.000 | +19.31% | +7.16% | 643,761.2 | ||
AAPL | Apple Inc | 36,280 | 5,014.0 | -2.04% | 4.220 | -0.08% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
UDR | UDR Inc | 110,713 | 4,618.0 | 0% | 3.890 | 0% | 0.030 | -0.52% | -3.38% | 13,463.9 | REITs | |
MSFT | Microsoft Corp | 14,042 | 3,270.0 | -0.60% | 2.750 | -0.02% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
XLK | Technology Select Sector SPDR ETF | 27,150 | 3,225.0 | -2.57% | 2.720 | -0.07% | 0.010 | +35.59% | +12.66% | 82,405.1 | ||
XOM | Exxon Mobil Corp | 33,793 | 2,950.0 | +0.46% | 2.490 | +0.01% | 0.000 | +5.40% | +5.70% | 481,214.3 | Oil & Gas | |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 48,487 | 2,764.0 | 0% | 2.330 | 0% | 0.040 | +3.63% | +17.34% | 5,418.2 |
Corsicana & Co.'s Historical Top Holdings Breakdowns
Corsicana & Co. Total Holding History ($B)
Corsicana & Co.'s Asset Allocation
Corsicana & Co. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Corsicana & Co.'s Hypothetical Growth since 2022-09-30
Corsicana & Co.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Corsicana & Co.'s Holdings Heat Map
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Corsicana & Co.'s Holdings Bubble Chart
Corsicana & Co. News
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