We are live on ! Find out more
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 Miscellaneous 44.22%
2 Technology 12.88%
3 Healthcare 6.83%
4 Energy 6.43%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$233B
$13K 0.01%
279
– –
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$13K 0.01%
105
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$13K 0.01%
350
– –
COP icon
179
ConocoPhillips
COP
$158B
$11K 0.01%
112
-1,050
-90% -$96.6K
TSLA icon
180
Tesla
TSLA
$1.44T
$11K 0.01%
+30
New +$9.34K
OXY.WS icon
181
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$9K 0.01%
256
– –
C icon
182
Citigroup
C
$221B
$8K 0.01%
159
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8K 0.01%
175
– –
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.27T
$8K 0.01%
60
– –
SRPT icon
185
Sarepta Therapeutics
SRPT
$2.12B
$8K 0.01%
100
-300
-75% -$23K
CI icon
186
Cigna
CI
$72.7B
$7K ﹤0.01%
31
– –
META icon
187
Meta Platforms (Facebook)
META
$1.7T
$7K ﹤0.01%
30
– –
OGE icon
188
OGE Energy
OGE
$9.4B
$6K ﹤0.01%
+152
New +$5.76K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$6K ﹤0.01%
66
– –
PW
190
Power REIT
PW
$2.54M
$5K ﹤0.01%
+13
New +$7.41K
ARNC
191
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
183
– –
AVGO icon
192
Broadcom
AVGO
$1.71T
$4K ﹤0.01%
70
– –
EVRG icon
193
Evergy
EVRG
$18.4B
$4K ﹤0.01%
59
– –
SWX icon
194
Southwest Gas
SWX
$6.22B
$4K ﹤0.01%
+55
New +$3.85K
ICE icon
195
Intercontinental Exchange
ICE
$87.3B
$3K ﹤0.01%
19
– –
LEG
196
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
97
– –
UAA icon
197
Under Armour
UAA
$2.1B
$3K ﹤0.01%
155
– –
AAL icon
198
American Airlines Group
AAL
$8.58B
$2K ﹤0.01%
122
– –
OGN icon
199
Organon & Co
OGN
$3.59B
$2K ﹤0.01%
50
– –
ROP icon
200
Roper Technologies
ROP
$36.9B
$2K ﹤0.01%
4
– –
5 6 7
8
9

Similar funds

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $206M AUM 18.25% 1-Year Est. Return
HI
Harrington Investments Napa, California $206M AUM 35.31% 1-Year Est. Return
AP
Andera Partners Paris $206M AUM
LHP
Lexington Hill Partners Dallas, Texas $206M AUM
SPI
Sutton Place Investors Katonah, New York $207M AUM 27.9% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $206M AUM 24.94% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $207M AUM 29.44% 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 Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

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.