CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
+6.64%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$8.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $1.77M | 1.11% |
+24,089
| New | +$1.77M |
|
27
Vanguard Communication Services ETF
VOX
$5.63B
| $1.48M | 0.93% |
+10,270
| New | +$1.48M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.47M | 0.93% |
+12,965
| New | +$1.47M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.46M | 0.92% |
+5,413
| New | +$1.46M |
|
30
Becton Dickinson
BDX
$53.9B
| $1.4M | 0.88% |
+5,761
| New | +$1.4M |
|
31
Verizon
VZ
$185B
| $1.39M | 0.88% |
+24,864
| New | +$1.39M |
|
32
United Parcel Service
UPS
$72.2B
| $1.39M | 0.88% |
+6,691
| New | +$1.39M |
|
33
Walt Disney
DIS
$213B
| $1.39M | 0.88% |
+7,898
| New | +$1.39M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.35M | 0.85% |
+7,550
| New | +$1.35M |
|
35
Procter & Gamble
PG
$370B
| $1.33M | 0.84% |
+9,879
| New | +$1.33M |
|
36
Merck
MRK
$214B
| $1.28M | 0.81% |
+16,511
| New | +$1.28M |
|
37
Chevron
CVX
$326B
| $1.24M | 0.79% |
+11,875
| New | +$1.24M |
|
38
Comcast
CMCSA
$126B
| $1.24M | 0.78% |
+21,734
| New | +$1.24M |
|
39
JPMorgan Chase
JPM
$824B
| $1.22M | 0.77% |
+7,815
| New | +$1.22M |
|
40
RTX Corp
RTX
$212B
| $1.1M | 0.7% |
+12,903
| New | +$1.1M |
|
41
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.1M | 0.69% |
+24,763
| New | +$1.1M |
|
42
Travelers Companies
TRV
$61.5B
| $1.01M | 0.64% |
+6,729
| New | +$1.01M |
|
43
PepsiCo
PEP
$206B
| $1M | 0.63% |
+6,771
| New | +$1M |
|
44
Valero Energy
VLO
$47.9B
| $952K | 0.6% |
+12,199
| New | +$952K |
|
45
Boeing
BA
$179B
| $905K | 0.57% |
+3,779
| New | +$905K |
|
46
Pilgrim's Pride
PPC
$10.6B
| $808K | 0.51% |
+36,415
| New | +$808K |
|
47
Zoetis
ZTS
$67.8B
| $707K | 0.45% |
+3,795
| New | +$707K |
|
48
CVS Health
CVS
$94B
| $703K | 0.44% |
+8,431
| New | +$703K |
|
49
Kimberly-Clark
KMB
$42.7B
| $696K | 0.44% |
+5,199
| New | +$696K |
|
50
BP
BP
$90.8B
| $635K | 0.4% |
+24,022
| New | +$635K |
|