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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 Miscellaneous 47.52%
2 Technology 12.71%
3 Healthcare 6.26%
4 Consumer Discretionary 5.03%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$8.89B
$34K 0.02%
920
– –
F icon
152
Ford
F
$52.7B
$33K 0.02%
1,605
– –
AZN icon
153
AstraZeneca
AZN
$258B
$29K 0.02%
250
– –
ENB icon
154
Enbridge
ENB
$106B
$29K 0.02%
734
– –
OKE icon
155
Oneok
OKE
$58.9B
$29K 0.02%
500
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
620
– –
ETSY icon
157
Etsy
ETSY
$6.66B
$26K 0.02%
120
– –
HPE icon
158
Hewlett Packard
HPE
$80.7B
$26K 0.02%
1,670
– –
HRB icon
159
H&R Block
HRB
$5.45B
$25K 0.02%
1,050
– –
ITW icon
160
Illinois Tool Works
ITW
$76.7B
$25K 0.02%
100
– –
S icon
161
SentinelOne
S
$7.83B
$25K 0.02%
+500
New +$29.3K
DOW icon
162
Dow Inc
DOW
$20.8B
$24K 0.01%
426
– –
SLB icon
163
SLB Ltd
SLB
$75.9B
$24K 0.01%
800
– –
HWM icon
164
Howmet Aerospace
HWM
$91.6B
$23K 0.01%
733
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$23K 0.01%
216
– –
LPRO
166
DELISTED
Open Lending Corp
LPRO
$22K 0.01%
1,000
– –
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$2.16B
$20K 0.01%
330
– –
CCL icon
168
Carnival Corporation Ltd
CCL
$29.9B
$20K 0.01%
1,000
– –
HOLX
169
DELISTED
Hologic
HOLX
$19K 0.01%
250
– –
ICL icon
170
ICL Group
ICL
$6.92B
$19K 0.01%
+2,000
New +$17.8K
USB icon
171
US Bancorp
USB
$93.6B
$17K 0.01%
294
– –
WELL icon
172
Welltower
WELL
$165B
$17K 0.01%
200
– –
GBNY
173
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$17K 0.01%
1,400
– –
AA icon
174
Alcoa
AA
$11.7B
$15K 0.01%
244
– –
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$15K 0.01%
80
– –
5 6
7
8 9

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SG
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CCP
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HI
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AP
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LHP
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SPI
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GRA
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AWP
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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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

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.