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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
(+5.4%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
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 |
Cummins
CMI
|
+$382K |
| 3 |
Teladoc Health
TDOC
|
+$222K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$177K |
| 5 |
Texas Instruments
TXN
|
+$99.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.51M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$616K |
| 3 |
CADE
Cadence Bank
CADE
|
+$328K |
| 4 |
NVIDIA
NVDA
|
+$327K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$38.8B
| $2K | ﹤0.01% |
4
| – | – |
|
202
Yum! Brands
YUM
$40.3B
| $2K | ﹤0.01% |
16
| – | – |
|
203
Boston Scientific
BSX
$71.1B
| $1K | ﹤0.01% |
25
| – | – |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
11
| – | – |
|
205
Novartis
NVS
$291B
| $1K | ﹤0.01% |
16
| – | – |
|
206
Old Dominion Freight Line
ODFL
$45.6B
| $1K | ﹤0.01% |
8
| – | – |
|
207
Solid Biosciences
SLDB
$849M
| $1K | ﹤0.01% |
6
-267
| -98% | -$8.16K |
|
208
Teva Pharmaceuticals
TEVA
$40.1B
| $1K | ﹤0.01% |
100
| – | – |
|
209
Serina Therapeutics
SER
$32.1M
| $1K | ﹤0.01% |
28
| – | – |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1K | ﹤0.01% |
18
| – | – |
|
|
CADE
211
DELISTED
Cadence Bank
CADE
| – | – |
-11,018
| Closed | -$328K |
|
212
Conagra Brands
CAG
$7.18B
| – | – |
-140
| Closed | -$5K |
|
213
Deckers Outdoor
DECK
$13.6B
| – | – |
-1,800
| Closed | -$108K |
|
214
Home BancShares
HOMB
$6.3B
| – | – |
-1,000
| Closed | -$24K |
|
215
Vodafone
VOD
$36.3B
| – | – |
-305
| Closed | -$5K |
|
216
Wave Life Sciences
WVE
$1.18B
| – | – |
-500
| Closed | -$2K |
|
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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.