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
76
$173K 0.15%
7,668
77
$159K 0.13%
3,567
-1,021
78
$151K 0.13%
1,787
79
$147K 0.12%
879
80
$137K 0.12%
1,655
81
$136K 0.11%
2,429
82
$132K 0.11%
1,000
83
$131K 0.11%
1,642
84
$130K 0.11%
5,029
85
$129K 0.11%
4,500
86
$128K 0.11%
4,157
87
$123K 0.1%
2,000
88
$121K 0.1%
1,405
89
$118K 0.1%
630
90
$114K 0.1%
1,858
-196
91
$112K 0.09%
1,398
92
$110K 0.09%
1,803
93
$108K 0.09%
1,500
94
$104K 0.09%
703
+345
95
$104K 0.09%
1,900
96
$101K 0.09%
1,805
97
$97K 0.08%
1,006
98
$94K 0.08%
900
99
$94K 0.08%
243
100
$92K 0.08%
500
2 3
4
5 6