CC

Corsicana & Co Portfolio holdings

AUM $178M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$322K
3
+$261K
4
TGT icon
Target
TGT
+$182K
5
PYPL icon
PayPal
PYPL
+$159K

Top Sells

1
+$5.63M
2
+$228K
3
+$203K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$197K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$140K

Sector Composition

1 Technology 12.88%
2 Healthcare 6.83%
3 Energy 6.43%
4 Consumer Staples 5.12%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.22%
8,485
27
$1.86M 1.2%
6,955
-25
28
$1.69M 1.1%
31,570
+1,275
29
$1.67M 1.08%
15,486
+925
30
$1.52M 0.99%
9,964
+190
31
$1.36M 0.88%
26,629
+845
32
$1.35M 0.87%
6,295
33
$1.33M 0.86%
5,136
-267
34
$1.29M 0.84%
10,765
+320
35
$1.28M 0.83%
12,968
36
$1.2M 0.78%
24,830
+691
37
$1.2M 0.77%
6,460
-580
38
$1.19M 0.77%
11,686
-60
39
$1.16M 0.75%
6,364
40
$1.11M 0.72%
6,631
-60
41
$1.08M 0.7%
23,119
+270
42
$1.06M 0.69%
7,765
+225
43
$1.05M 0.68%
7,658
-280
44
$981K 0.64%
6,020
+2,740
45
$974K 0.63%
2,160
46
$891K 0.58%
35,500
47
$860K 0.56%
8,501
48
$769K 0.5%
4,075
+150
49
$695K 0.45%
6,221
+300
50
$681K 0.44%
23,162
-860
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