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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
ODFL icon
201
Old Dominion Freight Line
ODFL
$45.4B
$1K ﹤0.01%
+8
New +$1.02K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$40B
$1K ﹤0.01%
+100
New +$1.06K
5 6 7 8
9

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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.