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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
+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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$60K 0.04%
490
– –
OXY icon
127
Occidental Petroleum
OXY
$54.8B
$60K 0.04%
2,054
– –
RPD icon
128
Rapid7
RPD
$720M
$59K 0.04%
500
– –
EWH icon
129
iShares MSCI Hong Kong ETF
EWH
$1.23B
$58K 0.04%
2,500
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.59T
$58K 0.04%
400
– –
GLW icon
131
Corning
GLW
$137B
$56K 0.03%
1,495
– –
CAT icon
132
Caterpillar
CAT
$404B
$55K 0.03%
266
– –
LLY icon
133
Eli Lilly
LLY
$995B
$55K 0.03%
200
– –
ALL icon
134
Allstate
ALL
$67.6B
$51K 0.03%
431
– –
IBM icon
135
IBM
IBM
$222B
$50K 0.03%
374
-17
-4% -$2.13K
AEP icon
136
American Electric Power
AEP
$69.9B
$49K 0.03%
555
– –
CLX icon
137
Clorox
CLX
$12.7B
$48K 0.03%
275
– –
EWS icon
138
iShares MSCI Singapore ETF
EWS
$1.06B
$47K 0.03%
2,183
– –
MO icon
139
Altria Group
MO
$114B
$46K 0.03%
963
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.3B
$43K 0.03%
516
– –
UCO icon
141
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$43K 0.03%
2,000
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.6B
$42K 0.03%
375
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$41K 0.02%
278
– –
FFIN icon
144
First Financial Bankshares
FFIN
$5.09B
$40K 0.02%
796
– –
HPQ icon
145
HP
HPQ
$26.4B
$40K 0.02%
1,050
– –
PPBI
146
DELISTED
Pacific Premier Bancorp
PPBI
$40K 0.02%
1,000
– –
O icon
147
Realty Income
O
$58.7B
$36K 0.02%
500
-16
-3% -$1.1K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36K 0.02%
920
– –
SRPT icon
149
Sarepta Therapeutics
SRPT
$1.73B
$36K 0.02%
400
– –
DD icon
150
DuPont de Nemours
DD
$19.3B
$34K 0.02%
339
– –
4 5
6
7 8

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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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TS
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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.