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
51
$561K 0.47%
50,840
52
$552K 0.47%
3,720
-300
53
$543K 0.46%
2,670
+75
54
$479K 0.4%
4,237
+160
55
$406K 0.34%
1
56
$404K 0.34%
1,513
57
$372K 0.31%
60,000
58
$361K 0.3%
8,595
-230
59
$358K 0.3%
8,271
60
$347K 0.29%
20,865
61
$330K 0.28%
2,225
+380
62
$310K 0.26%
4,360
-1,500
63
$308K 0.26%
2,540
64
$300K 0.25%
3,480
65
$287K 0.24%
+2,250
66
$277K 0.23%
2,284
-25
67
$262K 0.22%
11,000
68
$260K 0.22%
1,200
69
$240K 0.2%
1,498
70
$225K 0.19%
700
71
$223K 0.19%
1,910
72
$211K 0.18%
915
+48
73
$204K 0.17%
3,000
74
$193K 0.16%
3,515
75
$189K 0.16%
4,315
1 2
3
4 5