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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
-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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13K 0.01%
279
– –
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$13K 0.01%
105
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13K 0.01%
350
– –
COP icon
179
ConocoPhillips
COP
$144B
$11K 0.01%
112
-1,050
-90% -$96.6K
TSLA icon
180
Tesla
TSLA
$1.29T
$11K 0.01%
+30
New +$9.34K
OXY.WS icon
181
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$9K 0.01%
256
– –
C icon
182
Citigroup
C
$230B
$8K 0.01%
159
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$8K 0.01%
175
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.62T
$8K 0.01%
60
– –
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.73B
$8K 0.01%
100
-300
-75% -$23K
CI icon
186
Cigna
CI
$72.4B
$7K ﹤0.01%
31
– –
META icon
187
Meta Platforms (Facebook)
META
$1.5T
$7K ﹤0.01%
30
– –
OGE icon
188
OGE Energy
OGE
$9.79B
$6K ﹤0.01%
+152
New +$5.76K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6K ﹤0.01%
66
– –
PW
190
Power REIT
PW
$2.95M
$5K ﹤0.01%
+13
New +$7.41K
ARNC
191
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
183
– –
AVGO icon
192
Broadcom
AVGO
$1.99T
$4K ﹤0.01%
70
– –
EVRG icon
193
Evergy
EVRG
$19.3B
$4K ﹤0.01%
59
– –
SWX icon
194
Southwest Gas
SWX
$6.44B
$4K ﹤0.01%
+55
New +$3.85K
ICE icon
195
Intercontinental Exchange
ICE
$83.8B
$3K ﹤0.01%
19
– –
LEG icon
196
Leggett & Platt
LEG
$1.43B
$3K ﹤0.01%
97
– –
UAA icon
197
Under Armour
UAA
$2.92B
$3K ﹤0.01%
155
– –
AAL icon
198
American Airlines Group
AAL
$11B
$2K ﹤0.01%
122
– –
OGN icon
199
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
50
– –
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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TS
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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.