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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
-0.81%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$1.34M
Cap. Flow
+$303K
Cap. Flow %
0.19%
Top 10 Hldgs %
47.3%
Holding
213
New
11
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
TPL icon
Texas Pacific Land
TPL
+$1.01M
3
PSX icon
Phillips 66
PSX
+$359K
4
CADE
Cadence Bank
CADE
+$307K
5
DECK icon
Deckers Outdoor
DECK
+$123K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.1M
2
MRK icon
Merck
MRK
+$903K
3
AAPL icon
Apple
AAPL
+$258K
4
GE icon
GE Aerospace
GE
+$250K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 5.94%
3 Financials 5.04%
4 Energy 4.84%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$117B
$29K 0.02%
734
– –
HPQ icon
152
HP
HPQ
$26.4B
$29K 0.02%
1,050
– –
OKE icon
153
Oneok
OKE
$55.2B
$29K 0.02%
500
– –
SSO icon
154
ProShares Ultra S&P500
SSO
$8.32B
$28K 0.02%
920
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
620
– –
HRB icon
156
H&R Block
HRB
$5.84B
$26K 0.02%
1,050
– –
ARKG icon
157
ARK Genomic Revolution ETF
ARKG
$1.64B
$25K 0.02%
330
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$40.5B
$25K 0.02%
1,000
– –
DOW icon
159
Dow Inc
DOW
$21.9B
$25K 0.02%
426
– –
ETSY icon
160
Etsy
ETSY
$8.2B
$25K 0.02%
120
– –
HOMB icon
161
Home BancShares
HOMB
$6.3B
$24K 0.02%
1,000
– –
HPE icon
162
Hewlett Packard
HPE
$69.4B
$24K 0.02%
1,670
– –
SLB icon
163
SLB Ltd
SLB
$75.4B
$24K 0.02%
800
– –
F icon
164
Ford
F
$56.8B
$23K 0.01%
1,605
+375
+30% +$5.1K
HWM icon
165
Howmet Aerospace
HWM
$115B
$23K 0.01%
733
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$22K 0.01%
216
– –
ITW icon
167
Illinois Tool Works
ITW
$84.9B
$21K 0.01%
100
– –
HOLX
168
DELISTED
Hologic
HOLX
$18K 0.01%
250
– –
USB icon
169
US Bancorp
USB
$100B
$17K 0.01%
294
– –
WELL icon
170
Welltower
WELL
$167B
$16K 0.01%
200
– –
ZBH icon
171
Zimmer Biomet
ZBH
$18.5B
$16K 0.01%
114
– –
GBNY
172
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$16K 0.01%
1,400
– –
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$14K 0.01%
80
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14K 0.01%
279
– –
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$14K 0.01%
105
– –
5 6
7
8 9

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 Q3 2021 Portfolio in Review

As of Q3 2021, Corsicana & Co held 213 positions worth $157M, down 0.85% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Corsicana & Co's Q3 2021 filing shows 11 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 6,480 shares worth $871K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.1M.

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

  • Corsicana & Co's largest Q3 2021 buy was Texas Pacific Land: 6,480 shares worth $871K.
  • Corsicana & Co added most to AbbVie in Q3 2021, an estimated $1.07M increase.
  • Corsicana & Co's biggest Q3 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.1M.
  • Corsicana & Co fully exited GE Aerospace in Q3 2021, selling an estimated $250K.
  • Corsicana & Co's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Corsicana & Co opened 11 new positions and closed 2 in Q3 2021.
  • Corsicana & Co's portfolio value fell 0.85% quarter-over-quarter to $157M.

Based on Corsicana & Co's 13F filing for Q3 2021, filed 7 Oct 2021.