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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
-13.17%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$27.9M
Cap. Flow
-$5.95M
Cap. Flow %
-4.71%
Top 10 Hldgs %
43.53%
Holding
217
New
5
Increased
18
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$178K
2
HOMB icon
Home BancShares
HOMB
+$166K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$159K
4
TGT icon
Target
TGT
+$131K
5
CMI icon
Cummins
CMI
+$108K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.03M
2
DIS icon
Walt Disney
DIS
+$803K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$581K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Energy 7.95%
3 Healthcare 7.3%
4 Consumer Staples 5.84%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.2B
$92K 0.07%
849
– –
TTE icon
102
TotalEnergies
TTE
$190B
$92K 0.07%
1,757
+265
+18% +$14.1K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$92K 0.07%
1,275
– –
SRE icon
104
Sempra
SRE
$56.9B
$90K 0.07%
1,200
– –
FITB
105
Fifth Third Bancorp
FITB
$52.8B
$89K 0.07%
2,660
– –
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$87K 0.07%
900
– –
CCI icon
107
Crown Castle
CCI
$34B
$86K 0.07%
508
– –
UCO icon
108
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$84K 0.07%
2,000
– –
T icon
109
AT&T
T
$160B
$83K 0.07%
3,975
-626
-14% -$12.5K
FDX icon
110
FedEx
FDX
$74.2B
$81K 0.06%
358
– –
GSK icon
111
GSK
GSK
$103B
$79K 0.06%
1,460
– –
INTU icon
112
Intuit
INTU
$87.9B
$79K 0.06%
205
– –
LTC
113
LTC Properties
LTC
$1.97B
$77K 0.06%
2,000
– –
CSCO icon
114
Cisco
CSCO
$477B
$72K 0.06%
1,700
-511
-23% -$24.5K
CFG icon
115
Citizens Financial Group
CFG
$31.3B
$71K 0.06%
2,000
– –
BAC icon
116
Bank of America
BAC
$442B
$70K 0.06%
2,236
– –
CL icon
117
Colgate-Palmolive
CL
$73.6B
$66K 0.05%
820
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.5B
$65K 0.05%
1,076
– –
LLY icon
119
Eli Lilly
LLY
$992B
$65K 0.05%
200
– –
CSX icon
120
CSX Corp
CSX
$94.3B
$62K 0.05%
2,148
– –
NLY icon
121
Annaly Capital Management
NLY
$17.2B
$59K 0.05%
2,500
– –
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$59K 0.05%
835
– –
D icon
123
Dominion Energy
D
$60.8B
$58K 0.05%
725
-298
-29% -$24.6K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.05%
490
– –
EWH icon
125
iShares MSCI Hong Kong ETF
EWH
$1.23B
$56K 0.04%
2,500
– –
3 4
5
6 7

Similar funds

HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
IAM
Infusive Asset Management New York $207M AUM 8.24% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Corsicana & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Corsicana & Co held 217 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corsicana & Co withdrew a net $5.95M in Q2 2022, closing 5 positions and reducing 54 holdings. Its most notable exit was Cadence Bank, an estimated $322K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Corsicana & Co opened a new position in Home BancShares worth $159K.

  • Corsicana & Co's largest Q2 2022 buy was Home BancShares: 7,668 shares worth $159K.
  • Corsicana & Co added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $178K increase.
  • Corsicana & Co's biggest Q2 2022 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.03M.
  • Corsicana & Co fully exited Cadence Bank in Q2 2022, selling an estimated $322K.
  • Corsicana & Co's ten largest holdings make up 44% of its $126M portfolio in Q2 2022.
  • Corsicana & Co opened 5 new positions and closed 5 in Q2 2022.
  • Corsicana & Co's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Corsicana & Co's 13F filing for Q2 2022, filed 13 Jul 2022.