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
126
$55K 0.04%
431
127
$53K 0.04%
555
128
$48K 0.04%
926
+500
129
$47K 0.04%
1,495
130
$44K 0.03%
400
131
$44K 0.03%
900
132
$43K 0.03%
770
+270
133
$42K 0.03%
300
-74
134
$40K 0.03%
425
-7,233
135
$39K 0.03%
275
136
$39K 0.03%
2,183
137
$39K 0.03%
+216
138
$38K 0.03%
+1,000
139
$38K 0.03%
500
-307
140
$38K 0.03%
375
141
$37K 0.03%
1,050
142
$37K 0.03%
278
143
$35K 0.03%
+1,000
144
$34K 0.03%
1,050
145
$34K 0.03%
815
-148
146
$34K 0.03%
500
147
$33K 0.03%
516
148
$33K 0.03%
500
149
$31K 0.02%
734
150
$31K 0.02%
2,765
+210
4 5
6
7 8