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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.9B
| $55K | 0.04% |
431
| – | – |
|
127
American Electric Power
AEP
$58.1B
| $53K | 0.04% |
555
| – | – |
|
128
Dow Inc
DOW
$16.9B
| $48K | 0.04% |
926
+500
| +117% | +$25.9K |
|
129
Corning
GLW
$59.7B
| $47K | 0.04% |
1,495
| – | – |
|
130
Iron Mountain
IRM
$26.9B
| $44K | 0.03% |
900
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$2.81T
| $44K | 0.03% |
400
| – | – |
|
132
Oneok
OKE
$46.8B
| $43K | 0.03% |
770
+270
| +54% | +$15.1K |
|
133
IBM
IBM
$230B
| $42K | 0.03% |
300
-74
| -20% | -$10.4K |
|
|
134
Walt Disney
DIS
$214B
| $40K | 0.03% |
425
-7,233
| -94% | -$681K |
|
135
Clorox
CLX
$15.2B
| $39K | 0.03% |
275
| – | – |
|
136
iShares MSCI Singapore ETF
EWS
$798M
| $39K | 0.03% |
2,183
| – | – |
|
137
Illumina
ILMN
$15.5B
| $39K | 0.03% |
+216
| New | +$39K |
|
138
Kraft Heinz
KHC
$31.9B
| $38K | 0.03% |
+1,000
| New | +$38K |
|
139
Morgan Stanley
MS
$240B
| $38K | 0.03% |
500
-307
| -38% | -$23.3K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $38K | 0.03% |
375
| – | – |
|
141
H&R Block
HRB
$6.88B
| $37K | 0.03% |
1,050
| – | – |
|
142
Vanguard Value ETF
VTV
$144B
| $37K | 0.03% |
278
| – | – |
|
143
Suncor Energy
SU
$48.7B
| $35K | 0.03% |
+1,000
| New | +$35K |
|
144
HP
HPQ
$27B
| $34K | 0.03% |
1,050
| – | – |
|
145
Altria Group
MO
$112B
| $34K | 0.03% |
815
-148
| -15% | -$6.17K |
|
146
Realty Income
O
$53.3B
| $34K | 0.03% |
500
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $33K | 0.03% |
516
| – | – |
|
148
Rapid7
RPD
$1.28B
| $33K | 0.03% |
500
| – | – |
|
149
Enbridge
ENB
$105B
| $31K | 0.02% |
734
| – | – |
|
150
Ford
F
$46.5B
| $31K | 0.02% |
2,765
+210
| +8% | +$2.35K |
|