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
51
$613K 0.48%
7,472
+600
52
$521K 0.41%
4,077
53
$507K 0.4%
50,840
54
$502K 0.4%
2,595
+540
55
$430K 0.34%
5,860
56
$419K 0.33%
60,000
57
$413K 0.33%
1,513
58
$409K 0.32%
1
59
$391K 0.31%
8,825
+620
60
$350K 0.28%
20,865
+560
61
$335K 0.26%
8,271
62
$326K 0.26%
2,540
-580
63
$317K 0.25%
3,480
-306
64
$316K 0.25%
2,309
-935
65
$268K 0.21%
11,000
+1,000
66
$268K 0.21%
1,200
+700
67
$261K 0.21%
1,845
+685
68
$229K 0.18%
1,498
69
$226K 0.18%
4,315
-357
70
$225K 0.18%
1,910
71
$216K 0.17%
3,515
-80
72
$215K 0.17%
4,588
-6,965
73
$214K 0.17%
867
74
$214K 0.17%
3,000
+1,000
75
$209K 0.17%
700
1 2
3
4 5