CC
Corsicana & Co Portfolio holdings
AUM
$119M
1-Year Return
11.83%
This Quarter Return
-13.17%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$27.9M
(-18%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
217
New
5
Increased
18
Reduced
54
Closed
5
Top Buys
| 1 |
Home BancShares
HOMB
|
$159K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$156K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$151K |
| 4 |
Cummins
CMI
|
$104K |
| 5 |
Target
TGT
|
$96.9K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$944K |
| 2 |
Walt Disney
DIS
|
$681K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$536K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$525K |
| 5 |
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% |
