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CC
Corsicana & Co Portfolio holdings
AUM
$158M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$158M
AUM Growth
-$20.2M
(-11%)
Holding
283
Top Buys
| 1 | +$1.53M | |
| 2 | +$611K | |
| 3 | +$418K | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$364K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$354K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$1.45M | |
| 3 | +$730K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$642K |
| 5 |
Meta Platforms (Facebook)
META
|
+$574K |
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 | |
|---|---|---|---|---|---|---|
|
ZIMV
276
DELISTED
ZimVie
ZIMV
| $119 | ﹤0.01% |
+11
|
|
||
277
Capital One
COF
$125B
| – | – |
-11
|
|
||
278
Columbia Banking Systems
COLB
$8.84B
| – | – |
-915
|
|
||
279
Holley
HLLY
$299M
| – | – |
-200
|
|
||
280
Keurig Dr Pepper
KDP
$41.9B
| – | – |
-200
|
|
||
281
Prime Medicine
PRME
$583M
| – | – |
-1,000
|
|
||
282
Teva Pharmaceuticals
TEVA
$36.7B
| – | – |
-75
|
|
||
283
Trump Media & Technology Group
DJT
$2.35B
| – | – |
-345
|
|