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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% |
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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.