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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
-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
WVE icon
201
Wave Life Sciences
WVE
$1.18B
$2K ﹤0.01%
500
– –
YUM icon
202
Yum! Brands
YUM
$40.3B
$2K ﹤0.01%
16
– –
AAL icon
203
American Airlines Group
AAL
$11B
$1K ﹤0.01%
17
– –
BSX icon
204
Boston Scientific
BSX
$71.1B
$1K ﹤0.01%
25
– –
CMI icon
205
Cummins
CMI
$87.8B
$1K ﹤0.01%
5
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
11
– –
NVS icon
207
Novartis
NVS
$291B
$1K ﹤0.01%
16
– –
ODFL icon
208
Old Dominion Freight Line
ODFL
$45.6B
$1K ﹤0.01%
8
– –
TEVA icon
209
Teva Pharmaceuticals
TEVA
$40.1B
$1K ﹤0.01%
100
– –
SER icon
210
Serina Therapeutics
SER
$32.1M
$1K ﹤0.01%
+28
New +$1.17K
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
18
-65
-78% -$2.62K
GE icon
212
GE Aerospace
GE
$391B
– –
-3,720
Closed -$250K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-600
Closed -$19K
5 6 7 8
9

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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.