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
76
$188K 0.15%
5,029
77
$159K 0.13%
+7,668
78
$153K 0.12%
879
79
$153K 0.12%
2,429
80
$150K 0.12%
4,157
81
$145K 0.11%
1,655
82
$140K 0.11%
4,500
83
$138K 0.11%
1,642
84
$137K 0.11%
1,787
-1,600
85
$136K 0.11%
2,000
86
$127K 0.1%
1,398
87
$121K 0.1%
2,054
88
$118K 0.09%
1,900
89
$116K 0.09%
1,000
90
$113K 0.09%
1,805
91
$113K 0.09%
1,803
92
$112K 0.09%
306
93
$110K 0.09%
630
94
$109K 0.09%
1,006
95
$104K 0.08%
243
-63
96
$98K 0.08%
1,405
97
$97K 0.08%
500
98
$97K 0.08%
1,185
99
$95K 0.08%
1,500
100
$95K 0.08%
300
-14
2 3
4
5 6