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Corsicana & Co Portfolio holdings

AUM $206M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.42M
Cap. Flow
-$5.14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
46.26%
Holding
216
New
5
Increased
21
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$533K
2
CMI icon
Cummins
CMI
+$382K
3
TDOC icon
Teladoc Health
TDOC
+$222K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$177K
5
TXN icon
Texas Instruments
TXN
+$99.8K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.51M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$616K
3
CADE
Cadence Bank
CADE
+$328K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 6.26%
3 Consumer Discretionary 5.03%
4 Consumer Staples 4.84%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$109K 0.07%
306
– –
CCI icon
102
Crown Castle
CCI
$33.9B
$106K 0.06%
508
– –
BAC icon
103
Bank of America
BAC
$440B
$99K 0.06%
2,236
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$98K 0.06%
1,275
-710
-36% -$51.5K
CFG icon
105
Citizens Financial Group
CFG
$31.1B
$95K 0.06%
2,000
-1,000
-33% -$48.2K
W icon
106
Wayfair
W
$15.3B
$95K 0.06%
500
– –
FDX icon
107
FedEx
FDX
$74.1B
$93K 0.06%
358
– –
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$91K 0.06%
500
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
$90K 0.05%
1,076
– –
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
$85K 0.05%
900
-100
-10% -$9.13K
COP icon
111
ConocoPhillips
COP
$144B
$84K 0.05%
1,162
-370
-24% -$27K
T icon
112
AT&T
T
$160B
$83K 0.05%
4,450
-771
-15% -$14.4K
CSX icon
113
CSX Corp
CSX
$94.5B
$81K 0.05%
2,148
– –
D icon
114
Dominion Energy
D
$60.9B
$80K 0.05%
1,023
– –
GSK icon
115
GSK
GSK
$103B
$80K 0.05%
1,460
– –
MS icon
116
Morgan Stanley
MS
$341B
$79K 0.05%
807
– –
SRE icon
117
Sempra
SRE
$56.6B
$79K 0.05%
1,200
– –
FISV
118
Fiserv Inc
FISV
$29.7B
$78K 0.05%
755
– –
NFLX icon
119
Netflix
NFLX
$306B
$78K 0.05%
1,300
– –
CRM icon
120
Salesforce
CRM
$156B
$76K 0.05%
300
– –
TTE icon
121
TotalEnergies
TTE
$189B
$74K 0.04%
1,492
– –
CL icon
122
Colgate-Palmolive
CL
$73.8B
$70K 0.04%
820
-145
-15% -$11.3K
TGT icon
123
Target
TGT
$67.3B
$69K 0.04%
300
– –
LTC
124
LTC Properties
LTC
$1.97B
$68K 0.04%
2,000
+1,000
+100% +$33.4K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$68K 0.04%
835
– –
3 4
5
6 7

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HM
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PSF
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T
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BOJHT
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MW
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Corsicana & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Corsicana & Co held 216 positions worth $165M, up 5.4% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corsicana & Co withdrew a net $5.14M in Q4 2021, closing 6 positions and reducing 48 holdings. Its most notable exit was Cadence Bank, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Corsicana & Co opened a new position in Block Inc worth $397K.

  • Corsicana & Co's largest Q4 2021 buy was Block Inc: 2,460 shares worth $397K.
  • Corsicana & Co added most to Cummins in Q4 2021, an estimated $382K increase.
  • Corsicana & Co's biggest Q4 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.51M.
  • Corsicana & Co fully exited Cadence Bank in Q4 2021, selling an estimated $328K.
  • Corsicana & Co's ten largest holdings make up 46% of its $165M portfolio in Q4 2021.
  • Corsicana & Co opened 5 new positions and closed 6 in Q4 2021.
  • Corsicana & Co's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Corsicana & Co's 13F filing for Q4 2021, filed 5 Jan 2022.