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
$119M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$159K
3
+$103K
4
PG icon
Procter & Gamble
PG
+$76.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.3K

Top Sells

1
+$208K
2
+$180K
3
+$129K
4
CMA icon
Comerica
CMA
+$107K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

1 Technology 11.42%
2 Energy 8.69%
3 Healthcare 7.17%
4 Consumer Staples 5.79%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.15%
112,700
-1,000
27
$1.35M 1.14%
15,497
+161
28
$1.33M 1.12%
10,570
+606
29
$1.28M 1.08%
2,160
30
$1.22M 1.03%
11,441
-245
31
$1.17M 0.99%
14,125
32
$1.13M 0.95%
5,595
33
$1.03M 0.87%
4,646
34
$1.03M 0.86%
12,538
35
$1.02M 0.86%
6,270
36
$989K 0.83%
26,054
37
$954K 0.8%
6,224
38
$944K 0.8%
5,845
-395
39
$906K 0.76%
25,157
+500
40
$856K 0.72%
10,395
41
$817K 0.69%
35,500
42
$798K 0.67%
7,635
+370
43
$796K 0.67%
5,585
-340
44
$791K 0.67%
8,295
+300
45
$710K 0.6%
6,285
+175
46
$694K 0.58%
23,654
+655
47
$661K 0.56%
23,162
48
$653K 0.55%
8,087
+615
49
$592K 0.5%
5,259
50
$569K 0.48%
6,118
+260
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