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
101
$119K 0.08%
1,900
102
$117K 0.08%
2,054
103
$114K 0.07%
2,660
104
$112K 0.07%
314
105
$106K 0.07%
849
106
$101K 0.07%
1,200
107
$99K 0.06%
205
108
$97K 0.06%
1,275
109
$94K 0.06%
508
110
$92K 0.06%
2,236
111
$91K 0.06%
2,000
112
$91K 0.06%
900
113
$87K 0.06%
1,023
114
$83K 0.05%
358
115
$82K 0.05%
1,076
116
$82K 0.05%
4,601
+151
117
$80K 0.05%
2,148
118
$79K 0.05%
1,460
119
$77K 0.05%
2,000
120
$77K 0.05%
2,000
121
$75K 0.05%
1,492
122
$71K 0.05%
807
123
$70K 0.05%
+2,500
124
$65K 0.04%
835
125
$64K 0.04%
300
3 4
5
6 7