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
$126M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$156K
3
+$151K
4
CMI icon
Cummins
CMI
+$104K
5
TGT icon
Target
TGT
+$96.9K

Top Sells

1
+$944K
2
+$681K
3
+$536K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$525K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$1.44M 1.14%
14,125
-235
27
$1.43M 1.13%
9,964
28
$1.42M 1.12%
15,336
-150
29
$1.4M 1.1%
30,845
-725
30
$1.32M 1.05%
26,054
-575
31
$1.24M 0.98%
11,686
32
$1.21M 0.95%
12,538
-430
33
$1.15M 0.91%
4,646
-490
34
$1.14M 0.9%
6,240
-55
35
$1.11M 0.88%
5,595
-1,360
36
$1.11M 0.88%
35,500
37
$1.07M 0.85%
2,160
38
$1.05M 0.83%
6,224
-140
39
$1.04M 0.83%
6,270
-361
40
$1.01M 0.8%
24,657
-173
41
$977K 0.77%
10,395
-370
42
$902K 0.71%
22,999
-120
43
$818K 0.65%
7,265
-500
44
$815K 0.64%
5,925
-535
45
$741K 0.59%
7,995
-506
46
$711K 0.56%
5,259
-110
47
$691K 0.55%
4,020
-55
48
$657K 0.52%
23,162
49
$649K 0.51%
6,110
+90
50
$628K 0.5%
5,858
-363
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