CC

Corsicana & Co Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$436K
2 +$241K
3 +$133K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K
5
META icon
Meta Platforms (Facebook)
META
+$124K

Top Sells

1 +$664K
2 +$249K
3 +$235K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K
5
CVS icon
CVS Health
CVS
+$110K

Sector Composition

1 Technology 17.28%
2 Energy 6.3%
3 Healthcare 6.09%
4 Financials 5.43%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$84.2B
$3.6K ﹤0.01%
14
MCO icon
227
Moody's
MCO
$79.4B
$3.58K ﹤0.01%
7
PYPL icon
228
PayPal
PYPL
$41.8B
$3.5K ﹤0.01%
60
+20
PRME icon
229
Prime Medicine
PRME
$612M
$3.47K ﹤0.01%
1,000
DHR icon
230
Danaher
DHR
$124B
$3.43K ﹤0.01%
15
REGN icon
231
Regeneron Pharmaceuticals
REGN
$73.6B
$3.09K ﹤0.01%
4
GILD icon
232
Gilead Sciences
GILD
$166B
$3.07K ﹤0.01%
25
ADSK icon
233
Autodesk
ADSK
$52.6B
$2.96K ﹤0.01%
10
LHX icon
234
L3Harris
LHX
$56.4B
$2.94K ﹤0.01%
10
AON icon
235
Aon
AON
$67.2B
$2.82K ﹤0.01%
8
PFG icon
236
Principal Financial Group
PFG
$21.8B
$2.82K ﹤0.01%
32
ROK icon
237
Rockwell Automation
ROK
$49B
$2.72K ﹤0.01%
7
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$108B
$2.72K ﹤0.01%
6
ROST icon
239
Ross Stores
ROST
$73.3B
$2.7K ﹤0.01%
15
COF icon
240
Capital One
COF
$120B
$2.67K ﹤0.01%
11
MRSH
241
Marsh
MRSH
$80.6B
$2.6K ﹤0.01%
14
TSCO icon
242
Tractor Supply
TSCO
$17.2B
$2.5K ﹤0.01%
50
BSX icon
243
Boston Scientific
BSX
$83.2B
$2.38K ﹤0.01%
25
TEVA icon
244
Teva Pharmaceuticals
TEVA
$41.8B
$2.34K ﹤0.01%
75
MSCI icon
245
MSCI
MSCI
$42.3B
$2.29K ﹤0.01%
4
NVS icon
246
Novartis
NVS
$278B
$2.21K ﹤0.01%
16
BR icon
247
Broadridge
BR
$17.6B
$1.78K ﹤0.01%
8
ROP icon
248
Roper Technologies
ROP
$36B
$1.78K ﹤0.01%
4
AAL icon
249
American Airlines Group
AAL
$8.18B
$1.53K ﹤0.01%
100
CRGY icon
250
Crescent Energy
CRGY
$4.56B
$1.51K ﹤0.01%
180