CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-5.11%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.1%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
216
New
4
Increased
24
Reduced
30
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$287K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$159K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$103K |
| 4 |
Procter & Gamble
PG
|
$76.5K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.3K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$180K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$129K |
| 4 |
Comerica
CMA
|
$107K |
| 5 |
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% |
