CC
Corsicana & Co Portfolio holdings
AUM
$178M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$178M
AUM Growth
+$149K
(+0.08%)
Holding
263
Top Buys
| 1 | +$379K | |
| 2 | +$243K | |
| 3 | +$134K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$127K |
| 5 |
Meta Platforms (Facebook)
META
|
+$122K |
Top Sells
| 1 | +$665K | |
| 2 | +$250K | |
| 3 | +$235K | |
| 4 |
CVS Health
CVS
|
+$111K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$111K |
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 | |
|---|---|---|---|---|---|---|
251
Haleon
HLN
$46.7B
| $1.26K | ﹤0.01% |
125
|
|
||
252
Old Dominion Freight Line
ODFL
$39.7B
| $1.25K | ﹤0.01% |
8
|
|
||
253
Roblox
RBLX
$45.9B
| $1.22K | ﹤0.01% |
15
|
|
||
254
American Water Works
AWK
$24.6B
| $1.18K | ﹤0.01% |
9
|
|
||
255
Leggett & Platt
LEG
$1.67B
| $1.07K | ﹤0.01% |
97
|
|
||
256
Holley
HLLY
$497M
| $826 | ﹤0.01% |
200
|
|
||
257
Kyndryl
KD
$5.08B
| $266 | ﹤0.01% |
10
|
|
||
258
Viatris
VTRS
$15.8B
| $199 | ﹤0.01% |
16
|
|
||
|
PW
259
Power REIT
PW
$3.22M
| $109 | ﹤0.01% |
125
|
|
||
260
Walt Disney
DIS
$185B
| – | – |
-45
|
|
||
261
TotalEnergies
TTE
$159B
| – | – |
-1,757
|
|
||
|
ZIMV
262
DELISTED
ZimVie
ZIMV
| – | – |
-11
|
|
||
|
CRWV
263
CoreWeave Inc
CRWV
$46.9B
| – | – |
-60
|
|