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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.8B
$63K 0.04%
490
– –
CL icon
127
Colgate-Palmolive
CL
$73.8B
$62K 0.04%
820
– –
ALL icon
128
Allstate
ALL
$67.6B
$60K 0.04%
431
– –
CAT icon
129
Caterpillar
CAT
$404B
$59K 0.04%
266
– –
LLY icon
130
Eli Lilly
LLY
$995B
$57K 0.04%
200
– –
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$1.23B
$56K 0.04%
2,500
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.59T
$56K 0.04%
400
– –
RPD icon
133
Rapid7
RPD
$720M
$56K 0.04%
500
– –
AEP icon
134
American Electric Power
AEP
$69.9B
$55K 0.04%
555
– –
GLW icon
135
Corning
GLW
$137B
$55K 0.04%
1,495
– –
IRM icon
136
Iron Mountain
IRM
$37.3B
$50K 0.03%
+900
New +$42.9K
MO icon
137
Altria Group
MO
$114B
$50K 0.03%
963
– –
IBM icon
138
IBM
IBM
$222B
$49K 0.03%
374
– –
NFLX icon
139
Netflix
NFLX
$306B
$49K 0.03%
1,300
– –
EWS icon
140
iShares MSCI Singapore ETF
EWS
$1.06B
$45K 0.03%
2,183
– –
F icon
141
Ford
F
$56.8B
$43K 0.03%
2,555
+950
+59% +$18.1K
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 0.03%
278
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.3B
$40K 0.03%
516
– –
CLX icon
145
Clorox
CLX
$12.7B
$38K 0.02%
275
– –
HPQ icon
146
HP
HPQ
$26.4B
$38K 0.02%
1,050
– –
MELI icon
147
Mercado Libre
MELI
$95.7B
$36K 0.02%
+30
New +$32.6K
FFIN icon
148
First Financial Bankshares
FFIN
$5.09B
$35K 0.02%
796
– –
O icon
149
Realty Income
O
$58.7B
$35K 0.02%
500
– –
OKE icon
150
Oneok
OKE
$55.2B
$35K 0.02%
500
– –
4 5
6
7 8

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.