CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
+6.64%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$8.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $179K | 0.11% |
+306
| New | +$179K |
|
77
Pfizer
PFE
$142B
| $178K | 0.11% |
+4,552
| New | +$178K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $171K | 0.11% |
+1,727
| New | +$171K |
|
79
Williams Companies
WMB
$70.7B
| $168K | 0.11% |
+6,345
| New | +$168K |
|
80
Wayfair
W
$10.1B
| $158K | 0.1% |
+500
| New | +$158K |
|
|
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
| $148K | 0.09% |
+2,000
| New | +$148K |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $145K | 0.09% |
+3,800
| New | +$145K |
|
83
Lowe's Companies
LOW
$145B
| $144K | 0.09% |
+740
| New | +$144K |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $142K | 0.09% |
+1,805
| New | +$142K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $142K | 0.09% |
+1,398
| New | +$142K |
|
86
3M
MMM
$82.8B
| $141K | 0.09% |
+710
| New | +$141K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $139K | 0.09% |
+1,985
| New | +$139K |
|
88
Citizens Financial Group
CFG
$22.6B
| $138K | 0.09% |
+3,000
| New | +$138K |
|
89
Abbott
ABT
$231B
| $137K | 0.09% |
+1,186
| New | +$137K |
|
90
Coca-Cola
KO
$297B
| $131K | 0.08% |
+2,429
| New | +$131K |
|
91
Intuit
INTU
$186B
| $130K | 0.08% |
+265
| New | +$130K |
|
92
Fiserv
FI
$74.4B
| $129K | 0.08% |
+1,210
| New | +$129K |
|
93
Southern Company
SO
$102B
| $121K | 0.08% |
+2,000
| New | +$121K |
|
94
Mastercard
MA
$535B
| $120K | 0.08% |
+330
| New | +$120K |
|
95
Mondelez International
MDLZ
$80B
| $119K | 0.08% |
+1,900
| New | +$119K |
|
96
Cisco
CSCO
$268B
| $117K | 0.07% |
+2,211
| New | +$117K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $117K | 0.07% |
+1,000
| New | +$117K |
|
98
Lockheed Martin
LMT
$106B
| $116K | 0.07% |
+306
| New | +$116K |
|
99
AT&T
T
$208B
| $113K | 0.07% |
+3,943
| New | +$113K |
|
100
Cullen/Frost Bankers
CFR
$8.3B
| $112K | 0.07% |
+1,000
| New | +$112K |
|