CC

Corsicana & Co Portfolio holdings

AUM $178M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$11.2M
3 +$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.22M
5
AAPL icon
Apple
AAPL
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.61%
2 Energy 6.5%
3 Healthcare 5.91%
4 Financials 5.23%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
226
Warner Bros
WBD
$70B
$3.96K ﹤0.01%
+203
MTD icon
227
Mettler-Toledo International
MTD
$28.4B
$3.68K ﹤0.01%
+3
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$3.4K ﹤0.01%
+7
MCO icon
229
Moody's
MCO
$89.7B
$3.33K ﹤0.01%
+7
ADSK icon
230
Autodesk
ADSK
$63.7B
$3.18K ﹤0.01%
+10
LHX icon
231
L3Harris
LHX
$54.1B
$3.05K ﹤0.01%
+10
DHR icon
232
Danaher
DHR
$158B
$2.97K ﹤0.01%
+15
AON icon
233
Aon
AON
$75.7B
$2.85K ﹤0.01%
+8
TSCO icon
234
Tractor Supply
TSCO
$27.1B
$2.84K ﹤0.01%
+50
MMC icon
235
Marsh & McLennan
MMC
$90.5B
$2.82K ﹤0.01%
+14
GILD icon
236
Gilead Sciences
GILD
$155B
$2.77K ﹤0.01%
+25
PYPL icon
237
PayPal
PYPL
$55.6B
$2.68K ﹤0.01%
+40
PFG icon
238
Principal Financial Group
PFG
$19.6B
$2.65K ﹤0.01%
+32
ROK icon
239
Rockwell Automation
ROK
$44.3B
$2.45K ﹤0.01%
+7
BSX icon
240
Boston Scientific
BSX
$142B
$2.44K ﹤0.01%
+25
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$115B
$2.35K ﹤0.01%
+6
COF icon
242
Capital One
COF
$155B
$2.34K ﹤0.01%
+11
ROST icon
243
Ross Stores
ROST
$58.8B
$2.29K ﹤0.01%
+15
MSCI icon
244
MSCI
MSCI
$42.6B
$2.27K ﹤0.01%
+4
REGN icon
245
Regeneron Pharmaceuticals
REGN
$80.6B
$2.25K ﹤0.01%
+4
RBLX icon
246
Roblox
RBLX
$57.3B
$2.08K ﹤0.01%
+15
NVS icon
247
Novartis
NVS
$263B
$2.05K ﹤0.01%
+16
ROP icon
248
Roper Technologies
ROP
$48B
$2K ﹤0.01%
+4
BR icon
249
Broadridge
BR
$26.5B
$1.91K ﹤0.01%
+8
CRGY icon
250
Crescent Energy
CRGY
$2.09B
$1.61K ﹤0.01%
+180