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
51
$661K 0.43%
5,369
52
$623K 0.4%
4,077
+60
53
$621K 0.4%
3,244
-620
54
$594K 0.38%
6,872
+470
55
$573K 0.37%
11,553
-113,438
56
$569K 0.37%
50,840
57
$534K 0.35%
1,513
58
$530K 0.34%
5,860
59
$529K 0.34%
1
60
$497K 0.32%
60,000
61
$487K 0.32%
3,595
+1,135
62
$436K 0.28%
8,205
+4,920
63
$427K 0.28%
3,120
64
$422K 0.27%
2,055
+375
65
$411K 0.27%
8,271
66
$384K 0.25%
20,305
67
$322K 0.21%
+11,018
68
$311K 0.2%
3,786
69
$308K 0.2%
3,387
-270
70
$269K 0.17%
700
71
$258K 0.17%
10,000
72
$249K 0.16%
1,910
73
$249K 0.16%
5,029
74
$246K 0.16%
1,160
+860
75
$242K 0.16%
4,672
+120
1 2
3
4 5