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 | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $109K | 0.07% |
+1,500
| New | +$109K |
|
102
MetLife
MET
$53.6B
| $108K | 0.07% |
+1,803
| New | +$108K |
|
103
FedEx
FDX
$52.9B
| $107K | 0.07% |
+358
| New | +$107K |
|
104
AvalonBay Communities
AVB
$26.9B
| $104K | 0.07% |
+500
| New | +$104K |
|
105
ConocoPhillips
COP
$124B
| $103K | 0.07% |
+1,692
| New | +$103K |
|
106
Crown Castle
CCI
$42.7B
| $99K | 0.06% |
+508
| New | +$99K |
|
107
Phillips 66
PSX
$54.1B
| $98K | 0.06% |
+1,142
| New | +$98K |
|
108
Bank of America
BAC
$373B
| $92K | 0.06% |
+2,236
| New | +$92K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.7B
| $88K | 0.06% |
+1,640
| New | +$88K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | 0.05% |
+500
| New | +$81K |
|
111
Colgate-Palmolive
CL
$68.2B
| $79K | 0.05% |
+965
| New | +$79K |
|
112
Sempra
SRE
$54.1B
| $79K | 0.05% |
+600
| New | +$79K |
|
113
iShares S&P 500 Growth ETF
IVW
$62.5B
| $78K | 0.05% |
+1,076
| New | +$78K |
|
114
Dominion Energy
D
$50.5B
| $75K | 0.05% |
+1,023
| New | +$75K |
|
115
Morgan Stanley
MS
$238B
| $74K | 0.05% |
+807
| New | +$74K |
|
116
Salesforce
CRM
$242B
| $73K | 0.05% |
+300
| New | +$73K |
|
117
GSK
GSK
$78.5B
| $73K | 0.05% |
+1,825
| New | +$73K |
|
118
Target
TGT
$42B
| $73K | 0.05% |
+300
| New | +$73K |
|
119
CSX Corp
CSX
$60B
| $69K | 0.04% |
+2,148
| New | +$69K |
|
120
Netflix
NFLX
$516B
| $69K | 0.04% |
+130
| New | +$69K |
|
121
TotalEnergies
TTE
$137B
| $68K | 0.04% |
+1,492
| New | +$68K |
|
122
iShares MSCI Hong Kong ETF
EWH
$715M
| $67K | 0.04% |
+2,500
| New | +$67K |
|
123
Occidental Petroleum
OXY
$47.3B
| $64K | 0.04% |
+2,054
| New | +$64K |
|
124
Corning
GLW
$58.7B
| $61K | 0.04% |
+1,495
| New | +$61K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $61K | 0.04% |
+835
| New | +$61K |
|