CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-13.17%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$27.9M
(-18%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
217
New
5
Increased
18
Reduced
54
Closed
5
Top Buys
| 1 |
Home BancShares
HOMB
|
$159K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$156K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$151K |
| 4 |
Cummins
CMI
|
$104K |
| 5 |
Target
TGT
|
$96.9K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$944K |
| 2 |
Walt Disney
DIS
|
$681K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$536K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$525K |
| 5 |
Apple
AAPL
|
$419K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Energy | 7.95% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.44M | 1.14% |
14,125
-235
| -2% | -$24K |
|
27
Procter & Gamble
PG
$370B
| $1.43M | 1.13% |
9,964
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 1.12% |
15,336
-150
| -1% | -$13.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.4M | 1.1% |
30,845
-725
| -2% | -$32.8K |
|
30
Verizon
VZ
$184B
| $1.32M | 1.05% |
26,054
-575
| -2% | -$29.2K |
|
31
Valero Energy
VLO
$48.3B
| $1.24M | 0.98% |
11,686
| – | – |
|
32
RTX Corp
RTX
$212B
| $1.21M | 0.95% |
12,538
-430
| -3% | -$41.3K |
|
33
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.91% |
4,646
-490
| -10% | -$121K |
|
34
United Parcel Service
UPS
$72.3B
| $1.14M | 0.9% |
6,240
-55
| -0.9% | -$10K |
|
35
Stryker
SYK
$149B
| $1.11M | 0.88% |
5,595
-1,360
| -20% | -$271K |
|
36
Pilgrim's Pride
PPC
$10.3B
| $1.11M | 0.88% |
35,500
| – | – |
|
37
Texas Pacific Land
TPL
$20.9B
| $1.07M | 0.85% |
2,160
| – | – |
|
38
Travelers Companies
TRV
$62.3B
| $1.05M | 0.83% |
6,224
-140
| -2% | -$23.7K |
|
39
PepsiCo
PEP
$203B
| $1.05M | 0.83% |
6,270
-361
| -5% | -$60.2K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.01M | 0.8% |
24,657
-173
| -0.7% | -$7.07K |
|
41
Vanguard Communication Services ETF
VOX
$5.74B
| $977K | 0.77% |
10,395
-370
| -3% | -$34.8K |
|
42
Comcast
CMCSA
$125B
| $902K | 0.71% |
22,999
-120
| -0.5% | -$4.71K |
|
43
JPMorgan Chase
JPM
$824B
| $818K | 0.65% |
7,265
-500
| -6% | -$56.3K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $815K | 0.64% |
5,925
-535
| -8% | -$73.6K |
|
45
CVS Health
CVS
$93B
| $741K | 0.59% |
7,995
-506
| -6% | -$46.9K |
|
46
Kimberly-Clark
KMB
$42.5B
| $711K | 0.56% |
5,259
-110
| -2% | -$14.9K |
|
47
Zoetis
ZTS
$67.6B
| $691K | 0.55% |
4,020
-55
| -1% | -$9.45K |
|
48
BP
BP
$88.8B
| $657K | 0.52% |
23,162
| – | – |
|
49
Amazon
AMZN
$2.41T
| $649K | 0.51% |
6,110
+90
| +1% | +$9.56K |
|
50
Duke Energy
DUK
$94.5B
| $628K | 0.5% |
5,858
-363
| -6% | -$38.9K |
|