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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
-2.53%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$11.1M
Cap. Flow
-$4.89M
Cap. Flow %
-3.17%
Top 10 Hldgs %
44.74%
Holding
220
New
10
Increased
31
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$423K
2
CADE
Cadence Bank
CADE
+$344K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$258K
4
TGT icon
Target
TGT
+$186K
5
PYPL icon
PayPal
PYPL
+$184K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.78M
2
AAPL icon
Apple
AAPL
+$219K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$200K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$195K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$139K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 6.83%
3 Energy 6.43%
4 Consumer Staples 5.12%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$661K 0.43%
5,369
– –
QCOM icon
52
Qualcomm
QCOM
$171B
$623K 0.4%
4,077
+60
+1% +$10.1K
BA icon
53
Boeing
BA
$187B
$621K 0.4%
3,244
-620
-16% -$124K
PSX icon
54
Phillips 66
PSX
$82.7B
$594K 0.38%
6,872
+470
+7% +$39.5K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$573K 0.37%
11,553
-113,438
-91% -$5.78M
ET icon
56
Energy Transfer Partners
ET
$70.6B
$569K 0.37%
50,840
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$534K 0.35%
1,513
– –
CMA
58
DELISTED
Comerica
CMA
$530K 0.34%
5,860
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.34%
1
– –
PSEC icon
60
Prospect Capital
PSEC
$1.13B
$497K 0.32%
60,000
– –
XYZ
61
Block Inc
XYZ
$50.1B
$487K 0.32%
3,595
+1,135
+46% +$137K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$436K 0.28%
8,205
+4,920
+150% +$258K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$427K 0.28%
3,120
– –
CMI icon
64
Cummins
CMI
$87.9B
$422K 0.27%
2,055
+375
+22% +$81.1K
WMT icon
65
Walmart Inc
WMT
$884B
$411K 0.27%
8,271
– –
KMI icon
66
Kinder Morgan
KMI
$70.3B
$384K 0.25%
20,305
– –
CADE
67
DELISTED
Cadence Bank
CADE
$322K 0.21%
+11,018
New +$344K
MRK icon
68
Merck
MRK
$318B
$311K 0.2%
3,786
– –
SBUX icon
69
Starbucks
SBUX
$120B
$308K 0.2%
3,387
-270
-7% -$25.5K
MLM icon
70
Martin Marietta Materials
MLM
$33.2B
$269K 0.17%
700
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.7B
$258K 0.17%
10,000
– –
IBB icon
72
iShares Biotechnology ETF
IBB
$9.37B
$249K 0.16%
1,910
– –
INTC icon
73
Intel
INTC
$511B
$249K 0.16%
5,029
– –
TGT icon
74
Target
TGT
$67.6B
$246K 0.16%
1,160
+860
+287% +$186K
PFE icon
75
Pfizer
PFE
$145B
$242K 0.16%
4,672
+120
+3% +$6.23K
1 2
3
4 5

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Corsicana & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Corsicana & Co held 220 positions worth $154M, down 6.7% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corsicana & Co withdrew a net $4.89M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Wayfair, an estimated $95K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Corsicana & Co opened a new position in Cadence Bank worth $322K.

  • Corsicana & Co's largest Q1 2022 buy was Cadence Bank: 11,018 shares worth $322K.
  • Corsicana & Co added most to Amazon in Q1 2022, an estimated $423K increase.
  • Corsicana & Co's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.78M.
  • Corsicana & Co fully exited Wayfair in Q1 2022, selling an estimated $95K.
  • Corsicana & Co's ten largest holdings make up 45% of its $154M portfolio in Q1 2022.
  • Corsicana & Co opened 10 new positions and closed 8 in Q1 2022.
  • Corsicana & Co's portfolio value fell 6.7% quarter-over-quarter to $154M.

Based on Corsicana & Co's 13F filing for Q1 2022, filed 8 Apr 2022.