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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
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
$35K 0.02%
1,000
– –
ENB icon
152
Enbridge
ENB
$117B
$34K 0.02%
734
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34K 0.02%
920
– –
AZN icon
154
AstraZeneca
AZN
$241B
$33K 0.02%
250
– –
SLB icon
155
SLB Ltd
SLB
$75.4B
$33K 0.02%
800
– –
DD icon
156
DuPont de Nemours
DD
$19.3B
$31K 0.02%
339
– –
SSO icon
157
ProShares Ultra S&P500
SSO
$8.32B
$30K 0.02%
920
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
620
– –
HPE icon
159
Hewlett Packard
HPE
$69.4B
$28K 0.02%
1,670
– –
DOW icon
160
Dow Inc
DOW
$21.9B
$27K 0.02%
426
– –
HRB icon
161
H&R Block
HRB
$5.84B
$27K 0.02%
1,050
– –
HWM icon
162
Howmet Aerospace
HWM
$115B
$26K 0.02%
733
– –
ICL icon
163
ICL Group
ICL
$6.65B
$24K 0.02%
2,000
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$22K 0.01%
216
– –
ITW icon
165
Illinois Tool Works
ITW
$84.9B
$21K 0.01%
100
– –
CCL icon
166
Carnival Corporation Ltd
CCL
$40.5B
$20K 0.01%
1,000
– –
HOLX
167
DELISTED
Hologic
HOLX
$19K 0.01%
250
– –
LPRO
168
DELISTED
Open Lending Corp
LPRO
$19K 0.01%
1,000
– –
S icon
169
SentinelOne
S
$7.19B
$19K 0.01%
500
– –
WELL icon
170
Welltower
WELL
$167B
$19K 0.01%
200
– –
GBNY
171
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$17K 0.01%
1,400
– –
USB icon
172
US Bancorp
USB
$100B
$16K 0.01%
294
– –
ETSY icon
173
Etsy
ETSY
$8.2B
$15K 0.01%
120
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.5B
$14K 0.01%
111
-3
-3% -$362
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$13K 0.01%
80
– –
5 6
7
8 9

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HM
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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
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.