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
101
$92K 0.07%
849
102
$92K 0.07%
1,757
+265
103
$92K 0.07%
1,275
104
$90K 0.07%
1,200
105
$89K 0.07%
2,660
106
$87K 0.07%
900
107
$86K 0.07%
508
108
$84K 0.07%
2,000
109
$83K 0.07%
3,975
-626
110
$81K 0.06%
358
111
$79K 0.06%
1,460
112
$79K 0.06%
205
113
$77K 0.06%
2,000
114
$72K 0.06%
1,700
-511
115
$71K 0.06%
2,000
116
$70K 0.06%
2,236
117
$66K 0.05%
820
118
$65K 0.05%
1,076
119
$65K 0.05%
200
120
$62K 0.05%
2,148
121
$59K 0.05%
2,500
122
$59K 0.05%
835
123
$58K 0.05%
725
-298
124
$58K 0.05%
490
125
$56K 0.04%
2,500
3 4
5
6 7