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
76
$237K 0.15%
1,498
77
$214K 0.14%
867
78
$190K 0.12%
4,157
79
$171K 0.11%
879
80
$170K 0.11%
1,655
81
$166K 0.11%
1,642
82
$162K 0.11%
1,405
+1,380
83
$152K 0.1%
1,398
84
$151K 0.1%
2,429
85
$150K 0.1%
4,500
86
$148K 0.1%
1,185
87
$145K 0.09%
2,000
88
$142K 0.09%
2,000
89
$139K 0.09%
306
90
$138K 0.09%
1,000
91
$135K 0.09%
306
92
$134K 0.09%
1,860
93
$133K 0.09%
1,805
94
$127K 0.08%
630
-110
95
$127K 0.08%
1,803
96
$126K 0.08%
1,500
97
$125K 0.08%
500
98
$124K 0.08%
500
99
$123K 0.08%
2,211
100
$119K 0.08%
1,006
-180
2 3
4
5 6