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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 Technology 12.71%
2 Healthcare 6.26%
3 Consumer Discretionary 5.03%
4 Consumer Staples 4.84%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14K 0.01%
279
– –
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$14K 0.01%
105
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.5B
$14K 0.01%
114
– –
C icon
179
Citigroup
C
$230B
$10K 0.01%
159
– –
META icon
180
Meta Platforms (Facebook)
META
$1.5T
$10K 0.01%
30
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10K 0.01%
350
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$9K 0.01%
175
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.62T
$9K 0.01%
60
– –
CI icon
184
Cigna
CI
$72.4B
$7K ﹤0.01%
31
– –
EOG icon
185
EOG Resources
EOG
$76.4B
$6K ﹤0.01%
65
– –
TCBI icon
186
Texas Capital Bancshares
TCBI
$4.41B
$6K ﹤0.01%
100
-3,000
-97% -$181K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6K ﹤0.01%
66
– –
ARNC
188
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
183
– –
AVGO icon
189
Broadcom
AVGO
$1.99T
$5K ﹤0.01%
70
– –
PYPL icon
190
PayPal
PYPL
$50.1B
$5K ﹤0.01%
25
– –
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
110
– –
EVRG icon
192
Evergy
EVRG
$19.3B
$4K ﹤0.01%
59
– –
LEG icon
193
Leggett & Platt
LEG
$1.43B
$4K ﹤0.01%
97
– –
ICE icon
194
Intercontinental Exchange
ICE
$83.8B
$3K ﹤0.01%
19
– –
OXY.WS icon
195
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$3K ﹤0.01%
256
– –
UAA icon
196
Under Armour
UAA
$2.92B
$3K ﹤0.01%
155
– –
VZIO
197
DELISTED
VIZIO Holding Corp.
VZIO
$3K ﹤0.01%
175
– –
AAL icon
198
American Airlines Group
AAL
$11B
$2K ﹤0.01%
122
+105
+618% +$2.01K
GT icon
199
Goodyear
GT
$2.07B
$2K ﹤0.01%
100
– –
OGN icon
200
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
50
-78
-61% -$2.54K
5 6 7
8
9

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T
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.