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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 %
98.05%
Top 10 Hldgs %
48.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.1M
5
SPY icon
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
AA icon
176
Alcoa
AA
$12.4B
$9K 0.01%
+244
New +$8.87K
CI icon
177
Cigna
CI
$72.4B
$7K ﹤0.01%
+31
New +$7.74K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.62T
$7K ﹤0.01%
+60
New +$7.01K
PYPL icon
179
PayPal
PYPL
$50.1B
$7K ﹤0.01%
+25
New +$6.6K
ARNC
180
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
+183
New +$6.04K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$6K ﹤0.01%
+66
New +$6.21K
CAG icon
182
Conagra Brands
CAG
$7.18B
$5K ﹤0.01%
+140
New +$5.24K
EOG icon
183
EOG Resources
EOG
$76.4B
$5K ﹤0.01%
+65
New +$5.14K
LEG icon
184
Leggett & Platt
LEG
$1.43B
$5K ﹤0.01%
+97
New +$5.05K
VOD icon
185
Vodafone
VOD
$36.3B
$5K ﹤0.01%
+305
New +$5.71K
EVRG icon
186
Evergy
EVRG
$19.3B
$4K ﹤0.01%
+59
New +$3.69K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+110
New +$4.14K
AVGO icon
188
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
+70
New +$3.24K
UAA icon
189
Under Armour
UAA
$2.92B
$3K ﹤0.01%
+155
New +$3.46K
WVE icon
190
Wave Life Sciences
WVE
$1.18B
$3K ﹤0.01%
+500
New +$3.27K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
+83
New +$3.3K
GT icon
192
Goodyear
GT
$2.07B
$2K ﹤0.01%
+100
New +$1.84K
ICE icon
193
Intercontinental Exchange
ICE
$83.8B
$2K ﹤0.01%
+19
New +$2.19K
ROP icon
194
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+4
New +$1.77K
YUM icon
195
Yum! Brands
YUM
$40.3B
$2K ﹤0.01%
+16
New +$1.89K
AAL icon
196
American Airlines Group
AAL
$11B
$1K ﹤0.01%
+17
New +$385
BSX icon
197
Boston Scientific
BSX
$71.1B
$1K ﹤0.01%
+25
New +$1.05K
CMI icon
198
Cummins
CMI
$87.8B
$1K ﹤0.01%
+5
New +$1.28K
DFS
199
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+11
New +$1.24K
NVS icon
200
Novartis
NVS
$291B
$1K ﹤0.01%
+16
New +$1.43K
5 6 7
8
9

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PSF
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BOJHT
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MW
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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.