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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
+6.64%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.06% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$102B
| $179K | 0.11% |
+306
| New | +$158K |
|
77
Pfizer
PFE
$145B
| $178K | 0.11% |
+4,552
| New | +$177K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $171K | 0.11% |
+1,727
| New | +$166K |
|
79
Williams Companies
WMB
$88.4B
| $168K | 0.11% |
+6,345
| New | +$162K |
|
80
Wayfair
W
$15.3B
| $158K | 0.1% |
+500
| New | +$157K |
|
|
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
| $148K | 0.09% |
+2,000
| New | +$152K |
|
|
FITB
82
Fifth Third Bancorp
FITB
$52.8B
| $145K | 0.09% |
+3,800
| New | +$152K |
|
83
Lowe's Companies
LOW
$122B
| $144K | 0.09% |
+740
| New | +$145K |
|
84
iShares MSCI EAFE ETF
EFA
$79.4B
| $142K | 0.09% |
+1,805
| New | +$143K |
|
85
Vanguard Real Estate ETF
VNQ
$39.2B
| $142K | 0.09% |
+1,398
| New | +$139K |
|
86
3M
MMM
$93.2B
| $141K | 0.09% |
+849
| New | +$142K |
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $139K | 0.09% |
+1,985
| New | +$139K |
|
88
Citizens Financial Group
CFG
$31.3B
| $138K | 0.09% |
+3,000
| New | +$142K |
|
89
Abbott
ABT
$183B
| $137K | 0.09% |
+1,186
| New | +$138K |
|
90
Coca-Cola
KO
$372B
| $131K | 0.08% |
+2,429
| New | +$132K |
|
91
Intuit
INTU
$87.9B
| $130K | 0.08% |
+265
| New | +$115K |
|
|
FISV
92
Fiserv Inc
FISV
$29.3B
| $129K | 0.08% |
+1,210
| New | +$141K |
|
93
Southern Company
SO
$107B
| $121K | 0.08% |
+2,000
| New | +$128K |
|
94
Mastercard
MA
$501B
| $120K | 0.08% |
+330
| New | +$123K |
|
95
Mondelez International
MDLZ
$79B
| $119K | 0.08% |
+1,900
| New | +$117K |
|
96
Cisco
CSCO
$477B
| $117K | 0.07% |
+2,211
| New | +$116K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $117K | 0.07% |
+1,000
| New | +$125K |
|
98
Lockheed Martin
LMT
$136B
| $116K | 0.07% |
+306
| New | +$118K |
|
99
AT&T
T
$160B
| $113K | 0.07% |
+5,221
| New | +$119K |
|
100
Cullen/Frost Bankers
CFR
$10.6B
| $112K | 0.07% |
+1,000
| New | +$117K |
|
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Corsicana & Co's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Corsicana & Co, which disclosed 202 positions worth $158M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 57,954 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Corsicana & Co's largest Q2 2021 buy was iShares Russell 2000 ETF: 57,954 shares worth $13.3M.
- Corsicana & Co's ten largest holdings make up 48% of its $158M portfolio in Q2 2021.
- Corsicana & Co disclosed 202 positions in Q2 2021, its first 13F filing on record.
Based on Corsicana & Co's 13F filing for Q2 2021, filed 1 Jul 2021.