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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
YUM icon
201
Yum! Brands
YUM
$40.2B
$2K ﹤0.01%
16
– –
VZIO
202
DELISTED
VIZIO Holding Corp.
VZIO
$2K ﹤0.01%
175
– –
BSX icon
203
Boston Scientific
BSX
$71B
$1K ﹤0.01%
25
– –
DFS
204
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
11
– –
GT icon
205
Goodyear
GT
$2.05B
$1K ﹤0.01%
100
– –
NVS icon
206
Novartis
NVS
$291B
$1K ﹤0.01%
16
– –
ODFL icon
207
Old Dominion Freight Line
ODFL
$45.4B
$1K ﹤0.01%
8
– –
ONL
208
Orion Office REIT
ONL
$153M
$1K ﹤0.01%
+50
New +$843
RBLX icon
209
Roblox
RBLX
$26.9B
$1K ﹤0.01%
+15
New +$905
SLDB icon
210
Solid Biosciences
SLDB
$857M
$1K ﹤0.01%
6
– –
TEVA icon
211
Teva Pharmaceuticals
TEVA
$40B
$1K ﹤0.01%
100
– –
SER icon
212
Serina Therapeutics
SER
$32.2M
$1K ﹤0.01%
28
– –
AA icon
213
Alcoa
AA
$12.3B
– –
-244
Closed -$15K
ARKG icon
214
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-330
Closed -$20K
EOG icon
215
EOG Resources
EOG
$76.7B
– –
-65
Closed -$6K
FISV
216
Fiserv Inc
FISV
$29.3B
– –
-755
Closed -$78K
TCBI icon
217
Texas Capital Bancshares
TCBI
$4.45B
– –
-100
Closed -$6K
W icon
218
Wayfair
W
$15.3B
– –
-500
Closed -$95K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18
Closed -$1K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-110
Closed -$5K
5 6 7 8
9

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PSF
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T
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BOJHT
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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.