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
126
$63K 0.04%
490
127
$62K 0.04%
820
128
$60K 0.04%
431
129
$59K 0.04%
266
130
$57K 0.04%
200
131
$56K 0.04%
2,500
132
$56K 0.04%
400
133
$56K 0.04%
500
134
$55K 0.04%
555
135
$55K 0.04%
1,495
136
$50K 0.03%
+900
137
$50K 0.03%
963
138
$49K 0.03%
374
139
$49K 0.03%
1,300
140
$45K 0.03%
2,183
141
$43K 0.03%
2,555
+950
142
$42K 0.03%
375
143
$41K 0.03%
278
144
$40K 0.03%
516
145
$38K 0.02%
275
146
$38K 0.02%
1,050
147
$36K 0.02%
+30
148
$35K 0.02%
796
149
$35K 0.02%
500
150
$35K 0.02%
500
4 5
6
7 8