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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
AA icon
176
Alcoa
AA
$12.4B
$12K 0.01%
244
– –
C icon
177
Citigroup
C
$230B
$11K 0.01%
159
– –
META icon
178
Meta Platforms (Facebook)
META
$1.5T
$10K 0.01%
30
– –
SLDB icon
179
Solid Biosciences
SLDB
$849M
$10K 0.01%
273
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$9K 0.01%
175
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9K 0.01%
350
-2,930
-89% -$72.6K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.62T
$8K 0.01%
60
– –
PYPL icon
183
PayPal
PYPL
$50.1B
$7K ﹤0.01%
25
– –
CI icon
184
Cigna
CI
$72.4B
$6K ﹤0.01%
31
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6K ﹤0.01%
66
– –
ARNC
186
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
183
– –
CAG icon
187
Conagra Brands
CAG
$7.18B
$5K ﹤0.01%
140
– –
EOG icon
188
EOG Resources
EOG
$76.4B
$5K ﹤0.01%
65
– –
VOD icon
189
Vodafone
VOD
$36.3B
$5K ﹤0.01%
305
– –
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
110
– –
EVRG icon
191
Evergy
EVRG
$19.3B
$4K ﹤0.01%
59
– –
LEG icon
192
Leggett & Platt
LEG
$1.43B
$4K ﹤0.01%
97
– –
OGN icon
193
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
+128
New +$4.1K
VZIO
194
DELISTED
VIZIO Holding Corp.
VZIO
$4K ﹤0.01%
+175
New +$3.82K
AVGO icon
195
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
70
– –
OXY.WS icon
196
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$3K ﹤0.01%
+256
New +$2.75K
UAA icon
197
Under Armour
UAA
$2.92B
$3K ﹤0.01%
155
– –
GT icon
198
Goodyear
GT
$2.07B
$2K ﹤0.01%
100
– –
ICE icon
199
Intercontinental Exchange
ICE
$83.8B
$2K ﹤0.01%
19
– –
ROP icon
200
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
4
– –
5 6 7
8
9

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PSF
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T
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BOJHT
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MW
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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.