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CC

Corsicana & Co Portfolio holdings

AUM $158M
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
$158M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.94%
2 Energy 7.76%
3 Consumer Staples 6.25%
4 Healthcare 6.04%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNPS icon
226
Synopsys
SNPS
$87.2B
$3.86K ﹤0.01%
9
SMCI icon
227
Super Micro Computer
SMCI
$19.8B
$3.6K ﹤0.01%
+105
CDNS icon
228
Cadence Design Systems
CDNS
$107B
$3.56K ﹤0.01%
14
MTD icon
229
Mettler-Toledo International
MTD
$23.1B
$3.54K ﹤0.01%
3
TMO icon
230
Thermo Fisher Scientific
TMO
$173B
$3.48K ﹤0.01%
7
MRSH
231
Marsh
MRSH
$78.2B
$3.42K ﹤0.01%
14
TJX icon
232
TJX Companies
TJX
$181B
$3.41K ﹤0.01%
+28
ECG
233
Everus Construction Group
ECG
$8.05B
$3.34K ﹤0.01%
+90
MCO icon
234
Moody's
MCO
$78.7B
$3.26K ﹤0.01%
7
AON icon
235
Aon
AON
$67.9B
$3.19K ﹤0.01%
8
BX icon
236
Blackstone
BX
$151B
$3.08K ﹤0.01%
+22
DHR icon
237
Danaher
DHR
$125B
$3.08K ﹤0.01%
15
ELV icon
238
Elevance Health
ELV
$84.4B
$3.04K ﹤0.01%
+7
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$115B
$2.91K ﹤0.01%
6
GILD icon
240
Gilead Sciences
GILD
$154B
$2.8K ﹤0.01%
25
TSCO icon
241
Tractor Supply
TSCO
$15.9B
$2.75K ﹤0.01%
50
PFG icon
242
Principal Financial Group
PFG
$23.7B
$2.7K ﹤0.01%
32
ADSK icon
243
Autodesk
ADSK
$40.9B
$2.62K ﹤0.01%
10
REGN icon
244
Regeneron Pharmaceuticals
REGN
$63.9B
$2.54K ﹤0.01%
4
BSX icon
245
Boston Scientific
BSX
$67.3B
$2.52K ﹤0.01%
25
WBD icon
246
Warner Bros
WBD
$65.7B
$2.44K ﹤0.01%
227
+24
MSCI icon
247
MSCI
MSCI
$42.3B
$2.26K ﹤0.01%
4
LHX icon
248
L3Harris
LHX
$54.9B
$2.09K ﹤0.01%
10
CRGY icon
249
Crescent Energy
CRGY
$3.45B
$2.02K ﹤0.01%
180
DLR icon
250
Digital Realty Trust
DLR
$66.1B
$2.01K ﹤0.01%
+14