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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$185B
| $109K | 0.07% |
+1,500
| New | +$106K |
|
102
MetLife
MET
$61.8B
| $108K | 0.07% |
+1,803
| New | +$114K |
|
103
FedEx
FDX
$74.2B
| $107K | 0.07% |
+358
| New | +$106K |
|
104
AvalonBay Communities
AVB
$27B
| $104K | 0.07% |
+500
| New | +$100K |
|
105
ConocoPhillips
COP
$144B
| $103K | 0.07% |
+1,692
| New | +$94.3K |
|
106
Crown Castle
CCI
$34B
| $99K | 0.06% |
+508
| New | +$95.1K |
|
107
Phillips 66
PSX
$82.7B
| $98K | 0.06% |
+1,142
| New | +$96.4K |
|
108
Bank of America
BAC
$442B
| $92K | 0.06% |
+2,236
| New | +$91.7K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $88K | 0.06% |
+3,280
| New | +$85.3K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | 0.05% |
+500
| New | +$78.6K |
|
111
Colgate-Palmolive
CL
$73.6B
| $79K | 0.05% |
+965
| New | +$78.9K |
|
112
Sempra
SRE
$56.9B
| $79K | 0.05% |
+1,200
| New | +$82.1K |
|
113
iShares S&P 500 Growth ETF
IVW
$77.5B
| $78K | 0.05% |
+1,076
| New | +$74.5K |
|
114
Dominion Energy
D
$60.8B
| $75K | 0.05% |
+1,023
| New | +$79K |
|
115
Morgan Stanley
MS
$344B
| $74K | 0.05% |
+807
| New | +$69.2K |
|
116
Salesforce
CRM
$156B
| $73K | 0.05% |
+300
| New | +$69.1K |
|
117
GSK
GSK
$103B
| $73K | 0.05% |
+1,460
| New | +$70.2K |
|
118
Target
TGT
$67.6B
| $73K | 0.05% |
+300
| New | +$65.7K |
|
119
CSX Corp
CSX
$94.3B
| $69K | 0.04% |
+2,148
| New | +$70.8K |
|
120
Netflix
NFLX
$305B
| $69K | 0.04% |
+1,300
| New | +$66.5K |
|
121
TotalEnergies
TTE
$190B
| $68K | 0.04% |
+1,492
| New | +$69.8K |
|
122
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $67K | 0.04% |
+2,500
| New | +$67.9K |
|
123
Occidental Petroleum
OXY
$54.9B
| $64K | 0.04% |
+2,054
| New | +$55.1K |
|
124
Corning
GLW
$138B
| $61K | 0.04% |
+1,495
| New | +$65.2K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $61K | 0.04% |
+835
| New | +$60.3K |
|
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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.