CC
Corsicana & Co Portfolio holdings
AUM
$178M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$178M
AUM Growth
–
Holding
261
Top Buys
| 1 | +$11M | |
| 2 | +$10.8M | |
| 3 | +$10.5M | |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$8.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
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 | |
|---|---|---|---|---|---|---|
251
Teva Pharmaceuticals
TEVA
$33.5B
| $1.51K | ﹤0.01% |
+75
|
|
||
252
American Water Works
AWK
$26.5B
| $1.25K | ﹤0.01% |
+9
|
|
||
253
Old Dominion Freight Line
ODFL
$38.3B
| $1.13K | ﹤0.01% |
+8
|
|
||
254
American Airlines Group
AAL
$6.89B
| $1.12K | ﹤0.01% |
+100
|
|
||
255
Haleon
HLN
$44.8B
| $1.12K | ﹤0.01% |
+125
|
|
||
256
Leggett & Platt
LEG
$1.3B
| $861 | ﹤0.01% |
+97
|
|
||
257
Holley
HLLY
$326M
| $628 | ﹤0.01% |
+200
|
|
||
258
Kyndryl
KD
$2.75B
| $300 | ﹤0.01% |
+10
|
|
||
|
ZIMV
259
DELISTED
ZimVie
ZIMV
| $208 | ﹤0.01% |
+11
|
|
||
260
Viatris
VTRS
$15.2B
| $158 | ﹤0.01% |
+16
|
|
||
|
PW
261
Power REIT
PW
$2.78M
| $126 | ﹤0.01% |
+125
|
|