We are live on ! Find out more
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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$11K 0.01%
80
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11K 0.01%
279
– –
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$11K 0.01%
105
– –
COP icon
179
ConocoPhillips
COP
$144B
$10K 0.01%
112
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$40.5B
$9K 0.01%
1,000
– –
ETSY icon
181
Etsy
ETSY
$8.2B
$9K 0.01%
120
– –
OXY.WS icon
182
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$9K 0.01%
256
– –
CI icon
183
Cigna
CI
$72.4B
$8K 0.01%
31
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$7K 0.01%
175
– –
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.62T
$7K 0.01%
60
– –
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.73B
$7K 0.01%
100
– –
TSLA icon
187
Tesla
TSLA
$1.29T
$7K 0.01%
30
– –
OGE icon
188
OGE Energy
OGE
$9.79B
$6K ﹤0.01%
152
– –
META icon
189
Meta Platforms (Facebook)
META
$1.5T
$5K ﹤0.01%
30
– –
SWX icon
190
Southwest Gas
SWX
$6.44B
$5K ﹤0.01%
55
– –
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5K ﹤0.01%
66
– –
ARNC
192
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
183
– –
EVRG icon
193
Evergy
EVRG
$19.3B
$4K ﹤0.01%
59
– –
AVGO icon
194
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
70
– –
LEG icon
195
Leggett & Platt
LEG
$1.43B
$3K ﹤0.01%
97
– –
AAL icon
196
American Airlines Group
AAL
$11B
$2K ﹤0.01%
122
– –
ICE icon
197
Intercontinental Exchange
ICE
$83.8B
$2K ﹤0.01%
19
– –
PW
198
Power REIT
PW
$2.95M
$2K ﹤0.01%
13
– –
ROP icon
199
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
4
– –
YUM icon
200
Yum! Brands
YUM
$40.3B
$2K ﹤0.01%
16
– –
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.