Prana Capital Management as of Sept. 30, 2022
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Truist Financial Corp equities (TFC) | 7.0 | $103M | 2.4M | 43.54 | |
| American Intl Group Com New (AIG) | 4.7 | $68M | 1.4M | 47.48 | |
| Fidelity National Information Services (FIS) | 4.3 | $64M | 844k | 75.57 | |
| Anthem (ELV) | 3.7 | $55M | 120k | 454.24 | |
| Willis Towers Watson SHS (WTW) | 3.6 | $53M | 263k | 200.94 | |
| CBOE Holdings (CBOE) | 3.3 | $49M | 419k | 117.37 | |
| Key (KEY) | 3.3 | $48M | 3.0M | 16.02 | |
| Hartford Financial Services (HIG) | 2.8 | $42M | 675k | 61.94 | |
| Everest Re Group (EG) | 2.8 | $41M | 158k | 262.44 | |
| State Street Corporation (STT) | 2.8 | $41M | 678k | 60.81 | |
| Bank of America Corporation (BAC) | 2.8 | $41M | 1.4M | 30.20 | |
| Intercontinental Exchange (ICE) | 2.7 | $40M | 444k | 90.35 | |
| Us Bancorp Del Com New (USB) | 2.6 | $39M | 965k | 40.32 | |
| Lincoln National Corporation (LNC) | 2.6 | $39M | 881k | 43.91 | |
| Paypal Holdings (PYPL) | 2.6 | $39M | 448k | 86.07 | |
| Wells Fargo & Company (WFC) | 2.6 | $38M | 948k | 40.22 | |
| Capital One Financial (COF) | 2.5 | $37M | 403k | 92.17 | |
| Cme (CME) | 2.3 | $34M | 192k | 177.13 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $34M | 119k | 284.34 | |
| Voya Financial (VOYA) | 2.2 | $33M | 541k | 60.50 | |
| Apollo Global Mgmt (APO) | 2.0 | $29M | 622k | 46.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.9 | $28M | 436k | 63.91 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $28M | 582k | 47.75 | |
| Pulte (PHM) | 1.7 | $26M | 685k | 37.50 | |
| Citizens Financial (CFG) | 1.6 | $24M | 695k | 34.36 | |
| Affiliated Managers (AMG) | 1.6 | $23M | 208k | 111.85 | |
| Transunion (TRU) | 1.6 | $23M | 390k | 59.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.4 | $20M | 159k | 125.81 | |
| Raymond James Financial (RJF) | 1.4 | $20M | 201k | 98.82 | |
| Global Payments (GPN) | 1.2 | $17M | 159k | 108.05 | |
| Carlyle Group (CG) | 1.1 | $17M | 652k | 25.84 | |
| M&T Bank Corporation (MTB) | 1.1 | $17M | 95k | 176.32 | |
| Goldman Sachs (GS) | 1.0 | $14M | 49k | 293.05 | |
| Thomson Reuters Corp. Com New | 0.9 | $14M | 134k | 102.62 | |
| Chubb (CB) | 0.9 | $14M | 74k | 181.89 | |
| Gartner (IT) | 0.9 | $13M | 49k | 276.69 | |
| Aon Shs Cl A (AON) | 0.9 | $13M | 49k | 267.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $13M | 85k | 151.07 | |
| Target Corporation (TGT) | 0.9 | $13M | 85k | 148.39 | |
| Corebridge Finl (CRBG) | 0.8 | $12M | 605k | 19.69 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 124k | 95.37 | |
| Markel Corporation (MKL) | 0.7 | $10M | 9.6k | 1084.24 | |
| Axis Cap Hldgs SHS (AXS) | 0.7 | $10M | 211k | 49.15 | |
| Equitable Holdings (EQH) | 0.7 | $9.6M | 366k | 26.35 | |
| FleetCor Technologies | 0.6 | $9.4M | 53k | 176.18 | |
| Trinet (TNET) | 0.6 | $8.1M | 114k | 71.22 | |
| Brown & Brown (BRO) | 0.5 | $7.9M | 131k | 60.48 | |
| Globe Life (GL) | 0.5 | $6.7M | 67k | 99.71 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $6.1M | 489k | 12.39 | |
| Assurant (AIZ) | 0.4 | $5.9M | 41k | 145.28 | |
| Toll Brothers (TOL) | 0.4 | $5.7M | 136k | 42.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.9M | 18k | 275.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $4.7M | 131k | 36.20 | |
| Moody's Corporation (MCO) | 0.3 | $4.5M | 19k | 243.08 | |
| Essent (ESNT) | 0.3 | $4.3M | 123k | 34.87 | |
| New York Community Ban (NYCB) | 0.3 | $4.1M | 485k | 8.53 | |
| Prologis (PLD) | 0.3 | $3.8M | 37k | 101.60 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $3.6M | 64k | 56.42 | |
| salesforce (CRM) | 0.2 | $3.2M | 23k | 143.84 | |
| AvalonBay Communities (AVB) | 0.2 | $3.1M | 17k | 184.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 29k | 104.51 | |
| Ally Financial (ALLY) | 0.2 | $2.9M | 104k | 27.83 | |
| Unum (UNM) | 0.2 | $2.5M | 64k | 38.81 | |
| NVR (NVR) | 0.2 | $2.3M | 572.00 | 3987.76 | |
| Black Knight | 0.1 | $2.0M | 31k | 64.74 | |
| Humana (HUM) | 0.1 | $1.9M | 3.8k | 485.12 | |
| Coupa Software | 0.1 | $1.7M | 29k | 58.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 17k | 71.88 | |
| CNA Financial Corporation (CNA) | 0.1 | $881k | 24k | 36.91 | |
| Centene Corporation (CNC) | 0.1 | $774k | 9.9k | 77.83 | |
| Bgc Partners Cl A | 0.1 | $752k | 240k | 3.14 | |
| Evercore Class A (EVR) | 0.0 | $673k | 8.2k | 82.24 | |
| BlackRock (BLK) | 0.0 | $634k | 1.2k | 549.87 | |
| Primerica (PRI) | 0.0 | $574k | 4.6k | 123.52 | |
| CSX Corporation (CSX) | 0.0 | $560k | 21k | 26.63 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $558k | 8.3k | 66.84 | |
| Ecolab (ECL) | 0.0 | $521k | 3.6k | 144.44 | |
| Molina Healthcare (MOH) | 0.0 | $516k | 1.6k | 330.13 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $446k | 5.9k | 75.38 | |
| Equifax (EFX) | 0.0 | $444k | 2.6k | 171.43 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $402k | 43k | 9.39 | |
| Wright Express (WEX) | 0.0 | $304k | 2.4k | 126.88 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $132k | 12k | 11.42 |
