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
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$11.2M
3 +$11.2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.22M
5
AAPL icon
Apple
AAPL
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.61%
2 Energy 6.5%
3 Healthcare 5.91%
4 Financials 5.23%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HPQ icon
151
HP
HPQ
$21.2B
$32.7K 0.02%
+1,200
OEF icon
152
iShares S&P 100 ETF
OEF
$28.9B
$32.3K 0.02%
+97
CMCSA icon
153
Comcast
CMCSA
$108B
$31.9K 0.02%
+1,015
SLB icon
154
SLB Ltd
SLB
$57B
$30.5K 0.02%
+888
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$14.3B
$29.1K 0.02%
+920
LUV icon
156
Southwest Airlines
LUV
$21.2B
$27.4K 0.02%
+860
FFIN icon
157
First Financial Bankshares
FFIN
$4.41B
$26.8K 0.02%
+796
ITW icon
158
Illinois Tool Works
ITW
$72.3B
$26.1K 0.01%
+100
F icon
159
Ford
F
$53.6B
$25K 0.01%
+2,090
CRM icon
160
Salesforce
CRM
$242B
$24.4K 0.01%
+103
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$23.9K 0.01%
+216
COLB icon
162
Columbia Banking Systems
COLB
$8.61B
$23.6K 0.01%
+915
COP icon
163
ConocoPhillips
COP
$114B
$20.2K 0.01%
+214
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$20K 0.01%
+261
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$3.18B
$18.3K 0.01%
+346
NFLX icon
166
Netflix
NFLX
$402B
$16.8K 0.01%
+140
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$188B
$16.7K 0.01%
+279
ULTA icon
168
Ulta Beauty
ULTA
$26.6B
$16.4K 0.01%
+30
ORCL icon
169
Oracle
ORCL
$557B
$16.3K 0.01%
+58
LRCX icon
170
Lam Research
LRCX
$217B
$16.1K 0.01%
+120
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$15.6K 0.01%
+175
AZN icon
172
AstraZeneca
AZN
$284B
$15.3K 0.01%
+200
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.48B
$15K 0.01%
+105
ZBH icon
174
Zimmer Biomet
ZBH
$17.7B
$14.4K 0.01%
+146
USB icon
175
US Bancorp
USB
$84B
$14.2K 0.01%
+294