CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-2.53%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-6.7%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
220
New
10
Increased
32
Reduced
27
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$447K |
| 2 |
Cadence Bank
CADE
|
$322K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$261K |
| 4 |
Target
TGT
|
$182K |
| 5 |
PayPal
PYPL
|
$159K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.63M |
| 2 |
Apple
AAPL
|
$228K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$203K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$197K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.88M | 1.22% |
8,485
| – | – |
|
27
Stryker
SYK
$149B
| $1.86M | 1.2% |
6,955
-25
| -0.4% | -$6.68K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.69M | 1.1% |
6,314
+255
| +4% | +$68.4K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.67M | 1.08% |
15,486
+925
| +6% | +$99.8K |
|
30
Procter & Gamble
PG
$370B
| $1.52M | 0.99% |
9,964
+190
| +2% | +$29K |
|
31
Verizon
VZ
$185B
| $1.36M | 0.88% |
26,629
+845
| +3% | +$43K |
|
32
United Parcel Service
UPS
$72.2B
| $1.35M | 0.87% |
6,295
| – | – |
|
33
Becton Dickinson
BDX
$53.9B
| $1.33M | 0.86% |
5,011
-260
| -5% | -$69.2K |
|
34
Vanguard Communication Services ETF
VOX
$5.63B
| $1.29M | 0.84% |
10,765
+320
| +3% | +$38.4K |
|
35
RTX Corp
RTX
$212B
| $1.29M | 0.83% |
12,968
| – | – |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.2M | 0.78% |
24,830
+691
| +3% | +$33.4K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.2M | 0.77% |
6,460
-580
| -8% | -$107K |
|
38
Valero Energy
VLO
$47.9B
| $1.19M | 0.77% |
11,686
-60
| -0.5% | -$6.09K |
|
39
Travelers Companies
TRV
$61.5B
| $1.16M | 0.75% |
6,364
| – | – |
|
40
PepsiCo
PEP
$206B
| $1.11M | 0.72% |
6,631
-60
| -0.9% | -$10K |
|
41
Comcast
CMCSA
$126B
| $1.08M | 0.7% |
23,119
+270
| +1% | +$12.6K |
|
42
JPMorgan Chase
JPM
$824B
| $1.06M | 0.69% |
7,765
+225
| +3% | +$30.7K |
|
43
Walt Disney
DIS
$213B
| $1.05M | 0.68% |
7,658
-280
| -4% | -$38.4K |
|
|
44
Amazon
AMZN
$2.4T
| $981K | 0.64% |
301
+137
| +84% | +$447K |
|
45
Texas Pacific Land
TPL
$21.7B
| $974K | 0.63% |
720
| – | – |
|
46
Pilgrim's Pride
PPC
$10.6B
| $891K | 0.58% |
35,500
| – | – |
|
47
CVS Health
CVS
$94B
| $860K | 0.56% |
8,501
| – | – |
|
48
Zoetis
ZTS
$67.8B
| $769K | 0.5% |
4,075
+150
| +4% | +$28.3K |
|
49
Duke Energy
DUK
$94.8B
| $695K | 0.45% |
6,221
+300
| +5% | +$33.5K |
|
50
BP
BP
$90.8B
| $681K | 0.44% |
23,162
-860
| -4% | -$25.3K |
|