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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
(-18%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
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 |
Home BancShares
HOMB
|
+$166K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$159K |
| 4 |
Target
TGT
|
+$131K |
| 5 |
Cummins
CMI
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 2 |
Walt Disney
DIS
|
+$803K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$583K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$581K |
| 5 |
Apple
AAPL
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.04% |
| 2 | Technology | 11.55% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$62.8B
| $1K | ﹤0.01% |
25
| – | – |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
11
| – | – |
|
203
Goodyear
GT
$1.45B
| $1K | ﹤0.01% |
100
| – | – |
|
204
Novartis
NVS
$267B
| $1K | ﹤0.01% |
16
| – | – |
|
205
Old Dominion Freight Line
ODFL
$35.9B
| $1K | ﹤0.01% |
8
| – | – |
|
|
ONL
206
Orion Office REIT
ONL
$139M
| $1K | ﹤0.01% |
50
| – | – |
|
207
Roblox
RBLX
$34.2B
| $1K | ﹤0.01% |
15
| – | – |
|
208
Solid Biosciences
SLDB
$955M
| $1K | ﹤0.01% |
6
| – | – |
|
209
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
| $1K | ﹤0.01% |
100
| – | – |
|
210
Under Armour
UAA
$2.1B
| $1K | ﹤0.01% |
155
| – | – |
|
211
Serina Therapeutics
SER
$57.2M
| $1K | ﹤0.01% |
28
| – | – |
|
|
VZIO
212
DELISTED
VIZIO Holding Corp.
VZIO
| $1K | ﹤0.01% |
175
| – | – |
|
|
CADE
213
DELISTED
Cadence Bank
CADE
| – | – |
-11,018
| Closed | -$322K |
|
214
Salesforce
CRM
$196B
| – | – |
-300
| Closed | -$64K |
|
|
LPRO
215
DELISTED
Open Lending Corp
LPRO
| – | – |
-1,000
| Closed | -$19K |
|
216
Netflix
NFLX
$299B
| – | – |
-1,300
| Closed | -$49K |
|
217
Organon & Co
OGN
$3.59B
| – | – |
-50
| Closed | -$2K |
|
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Energy.
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.