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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
BR icon
251
Broadridge
BR
$15.9B
$1.94K ﹤0.01%
8
ROST icon
252
Ross Stores
ROST
$74.7B
$1.92K ﹤0.01%
15
DFS
253
DELISTED
Discover Financial Services
DFS
$1.88K ﹤0.01%
+11
ADI icon
254
Analog Devices
ADI
$212B
$1.81K ﹤0.01%
+9
ROK icon
255
Rockwell Automation
ROK
$52.7B
$1.81K ﹤0.01%
7
NVS icon
256
Novartis
NVS
$281B
$1.78K ﹤0.01%
16
EIX icon
257
Edison International
EIX
$27.7B
$1.59K ﹤0.01%
+27
HUM icon
258
Humana
HUM
$43.3B
$1.59K ﹤0.01%
+6
NXPI icon
259
NXP Semiconductors
NXPI
$79.1B
$1.52K ﹤0.01%
+8
MKC icon
260
McCormick & Company Non-Voting
MKC
$12.5B
$1.48K ﹤0.01%
+18
EG icon
261
Everest Group
EG
$13.3B
$1.45K ﹤0.01%
+4
AWK icon
262
American Water Works
AWK
$24.4B
$1.33K ﹤0.01%
9
ODFL icon
263
Old Dominion Freight Line
ODFL
$46B
$1.32K ﹤0.01%
8
OKLO
264
Oklo
OKLO
$10.6B
$1.3K ﹤0.01%
+60
AAL icon
265
American Airlines Group
AAL
$10.6B
$1.29K ﹤0.01%
122
+22
HLN icon
266
Haleon
HLN
$39.6B
$1.29K ﹤0.01%
125
EA icon
267
Electronic Arts
EA
$50.7B
$1.16K ﹤0.01%
+8
ADM icon
268
Archer Daniels Midland
ADM
$36.2B
$1.1K ﹤0.01%
+23
COO icon
269
Cooper Companies
COO
$12.9B
$1.01K ﹤0.01%
+12
RBLX icon
270
Roblox
RBLX
$36.9B
$874 ﹤0.01%
15
LEG icon
271
Leggett & Platt
LEG
$1.5B
$767 ﹤0.01%
97
VLTO icon
272
Veralto
VLTO
$20.6B
$487 ﹤0.01%
+5
KD icon
273
Kyndryl
KD
$2.43B
$314 ﹤0.01%
10
PW
274
Power REIT
PW
$3.5M
$140 ﹤0.01%
125
VTRS icon
275
Viatris
VTRS
$17.9B
$139 ﹤0.01%
16