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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
FFIN icon
151
First Financial Bankshares
FFIN
$5.09B
$31K 0.02%
796
– –
C icon
152
Citigroup
C
$230B
$30K 0.02%
659
+500
+314% +$25K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30K 0.02%
920
– –
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K 0.02%
620
– –
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
$29K 0.02%
1,000
– –
SLB icon
156
SLB Ltd
SLB
$75.4B
$29K 0.02%
800
– –
DD icon
157
DuPont de Nemours
DD
$19.3B
$24K 0.02%
339
– –
CAT icon
158
Caterpillar
CAT
$404B
$23K 0.02%
130
-136
-51% -$28.7K
HWM icon
159
Howmet Aerospace
HWM
$115B
$23K 0.02%
733
– –
HPE icon
160
Hewlett Packard
HPE
$69.4B
$22K 0.02%
1,670
– –
SSO icon
161
ProShares Ultra S&P500
SSO
$8.32B
$21K 0.02%
920
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$19K 0.02%
216
– –
MELI icon
163
Mercado Libre
MELI
$95.7B
$19K 0.02%
30
– –
ICL icon
164
ICL Group
ICL
$6.65B
$18K 0.01%
2,000
– –
ITW icon
165
Illinois Tool Works
ITW
$84.9B
$18K 0.01%
100
– –
HOLX
166
DELISTED
Hologic
HOLX
$17K 0.01%
250
– –
WELL icon
167
Welltower
WELL
$167B
$16K 0.01%
200
– –
GBNY
168
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$16K 0.01%
1,400
– –
TDOC icon
169
Teladoc Health
TDOC
$1.22B
$14K 0.01%
428
-1,432
-77% -$60.8K
USB icon
170
US Bancorp
USB
$100B
$14K 0.01%
294
– –
AZN icon
171
AstraZeneca
AZN
$241B
$13K 0.01%
100
-150
-60% -$19.7K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13K 0.01%
350
– –
DVN icon
173
Devon Energy
DVN
$50.8B
$12K 0.01%
+215
New +$14K
S icon
174
SentinelOne
S
$7.19B
$12K 0.01%
500
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$12K 0.01%
111
– –
5 6
7
8 9

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.