We are live on ! Find out more
CC

Corsicana & Co Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$611K
3
+$418K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$364K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$354K

Top Sells

1
+$2.96M
2
+$1.45M
3
+$730K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$642K
5
META icon
Meta Platforms (Facebook)
META
+$574K

Sector Composition

1 Technology 14.94%
2 Energy 7.76%
3 Consumer Staples 6.25%
4 Healthcare 6.04%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.6B
$28.3K 0.02%
920
CRWD icon
152
CrowdStrike
CRWD
$174B
$28.2K 0.02%
80
+20
AVGO icon
153
Broadcom
AVGO
$1.96T
$26.8K 0.02%
160
OEF icon
154
iShares S&P 100 ETF
OEF
$20.2B
$26.3K 0.02%
97
HPE icon
155
Hewlett Packard
HPE
$62.8B
$25.8K 0.02%
1,670
DIS icon
156
Walt Disney
DIS
$180B
$25.2K 0.02%
+255
DOW icon
157
Dow Inc
DOW
$22.9B
$24.9K 0.02%
713
+113
ITW icon
158
Illinois Tool Works
ITW
$76B
$24.8K 0.02%
100
COP icon
159
ConocoPhillips
COP
$131B
$22.5K 0.01%
214
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
$21.3K 0.01%
+1,000
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$21.1K 0.01%
216
F icon
162
Ford
F
$56B
$20K 0.01%
1,990
+250
AMD icon
163
Advanced Micro Devices
AMD
$876B
$17.7K 0.01%
172
-280
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$16.6K 0.01%
261
ZBH icon
165
Zimmer Biomet
ZBH
$17B
$16.5K 0.01%
146
-115
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$16.4K 0.01%
175
-175
CL icon
167
Colgate-Palmolive
CL
$71.6B
$15.9K 0.01%
170
DD icon
168
DuPont de Nemours
DD
$19.3B
$15.9K 0.01%
+213
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$4.24B
$15.6K 0.01%
346
AZN icon
170
AstraZeneca
AZN
$271B
$14.7K 0.01%
200
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$233B
$14.2K 0.01%
279
PGR icon
172
Progressive
PGR
$119B
$14.2K 0.01%
50
SOLV icon
173
Solventum
SOLV
$13.1B
$13.5K 0.01%
177
NFLX icon
174
Netflix
NFLX
$326B
$13.1K 0.01%
14
-4,171
USB icon
175
US Bancorp
USB
$90.6B
$12.4K 0.01%
294
5 6
7
8 9