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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
MDLZ icon
101
Mondelez International
MDLZ
$79B
$119K 0.08%
1,900
– –
OXY icon
102
Occidental Petroleum
OXY
$54.9B
$117K 0.08%
2,054
– –
FITB
103
Fifth Third Bancorp
FITB
$52.8B
$114K 0.07%
2,660
– –
MA icon
104
Mastercard
MA
$501B
$112K 0.07%
314
– –
MMM icon
105
3M
MMM
$93.2B
$106K 0.07%
849
– –
SRE icon
106
Sempra
SRE
$56.9B
$101K 0.07%
1,200
– –
INTU icon
107
Intuit
INTU
$87.9B
$99K 0.06%
205
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$97K 0.06%
1,275
– –
CCI icon
109
Crown Castle
CCI
$34B
$94K 0.06%
508
– –
BAC icon
110
Bank of America
BAC
$442B
$92K 0.06%
2,236
– –
CFG icon
111
Citizens Financial Group
CFG
$31.3B
$91K 0.06%
2,000
– –
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$91K 0.06%
900
– –
D icon
113
Dominion Energy
D
$60.9B
$87K 0.06%
1,023
– –
FDX icon
114
FedEx
FDX
$74.2B
$83K 0.05%
358
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.5B
$82K 0.05%
1,076
– –
T icon
116
AT&T
T
$160B
$82K 0.05%
4,601
+151
+3% +$2.79K
CSX icon
117
CSX Corp
CSX
$94.4B
$80K 0.05%
2,148
– –
GSK icon
118
GSK
GSK
$103B
$79K 0.05%
1,460
– –
LTC
119
LTC Properties
LTC
$1.97B
$77K 0.05%
2,000
– –
UCO icon
120
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$77K 0.05%
2,000
– –
TTE icon
121
TotalEnergies
TTE
$190B
$75K 0.05%
1,492
– –
MS icon
122
Morgan Stanley
MS
$344B
$71K 0.05%
807
– –
NLY icon
123
Annaly Capital Management
NLY
$17.2B
$70K 0.05%
+2,500
New +$74.3K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$65K 0.04%
835
– –
CRM icon
125
Salesforce
CRM
$156B
$64K 0.04%
300
– –
3 4
5
6 7

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
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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
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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.