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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
+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
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$83B
| $13.3M | 8.39% |
+57,954
| New | +$13M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $12.8M | 8.1% |
+26,123
| New | +$12.9M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $10.3M | 6.51% |
+192,790
| New | +$10.2M |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $8.01M | 5.06% |
+65,509
| New | +$8.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.93M | 4.38% |
+16,195
| New | +$6.76M |
|
6
Apple
AAPL
$4.52T
| $6.17M | 3.9% |
+45,078
| New | +$5.84M |
|
7
UDR
UDR
$12.4B
| $5.42M | 3.42% |
+110,713
| New | +$5.21M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.34M | 3.38% |
+72,400
| New | +$5.07M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.22M | 2.66% |
+55,811
| New | +$4.21M |
|
10
Microsoft
MSFT
$3.66T
| $3.86M | 2.44% |
+14,258
| New | +$3.62M |
|
11
iShares Morningstar Growth ETF
ILCG
$3.26B
| $3.56M | 2.25% |
+54,930
| New | +$3.37M |
|
12
Home Depot
HD
$347B
| $3.35M | 2.11% |
+10,495
| New | +$3.34M |
|
13
Texas Instruments
TXN
$259B
| $3.23M | 2.04% |
+16,783
| New | +$3.15M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.8M | 1.77% |
+76,378
| New | +$2.79M |
|
15
Johnson & Johnson
JNJ
$614B
| $2.52M | 1.59% |
+15,308
| New | +$2.53M |
|
16
NVIDIA
NVDA
$5.13T
| $2.48M | 1.57% |
+124,200
| New | +$1.99M |
|
17
Nike
NKE
$61.6B
| $2.35M | 1.49% |
+15,235
| New | +$2.05M |
|
18
Air Products & Chemicals
APD
$65.6B
| $2.33M | 1.47% |
+8,103
| New | +$2.38M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.29M | 1.45% |
+34,166
| New | +$2.25M |
|
20
Visa
V
$690B
| $2.17M | 1.37% |
+9,300
| New | +$2.13M |
|
21
ExxonMobil
XOM
$638B
| $2.17M | 1.37% |
+34,479
| New | +$2.06M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.99M | 1.26% |
+26,643
| New | +$2.01M |
|
23
Costco
COST
$420B
| $1.91M | 1.21% |
+4,825
| New | +$1.82M |
|
24
Union Pacific
UNP
$176B
| $1.84M | 1.16% |
+8,385
| New | +$1.87M |
|
25
Stryker
SYK
$129B
| $1.78M | 1.12% |
+6,850
| New | +$1.75M |
|
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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.