CC

Corsicana & Co Portfolio holdings

AUM $178M
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
$178M
AUM Growth
+$149K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$379K
2 +$243K
3 +$134K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$127K
5
META icon
Meta Platforms (Facebook)
META
+$122K

Top Sells

1 +$665K
2 +$250K
3 +$235K
4
CVS icon
CVS Health
CVS
+$111K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$111K

Sector Composition

1 Technology 17.28%
2 Energy 6.3%
3 Healthcare 6.09%
4 Financials 5.43%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
151
Comcast
CMCSA
$108B
$30.3K 0.02%
1,015
SBUX icon
152
Starbucks
SBUX
$106B
$29.6K 0.02%
352
-1,150
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$14B
$28.5K 0.02%
920
CRWD icon
154
CrowdStrike
CRWD
$106B
$28.1K 0.02%
60
-20
CLX icon
155
Clorox
CLX
$14B
$27.7K 0.02%
275
CRM icon
156
Salesforce
CRM
$184B
$27.3K 0.02%
103
HPQ icon
157
HP
HPQ
$17.4B
$26.7K 0.02%
1,200
COLB icon
158
Columbia Banking Systems
COLB
$8.99B
$25.6K 0.01%
915
ITW icon
159
Illinois Tool Works
ITW
$80.9B
$24.6K 0.01%
100
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$24.6K 0.01%
216
FFIN icon
161
First Financial Bankshares
FFIN
$4.74B
$23.8K 0.01%
796
ZBH icon
162
Zimmer Biomet
ZBH
$17.1B
$23.5K 0.01%
261
+115
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.3B
$23K 0.01%
260
-250
F icon
164
Ford
F
$54.7B
$22.8K 0.01%
1,740
-350
LRCX icon
165
Lam Research
LRCX
$287B
$20.5K 0.01%
120
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20.2K 0.01%
261
COP icon
167
ConocoPhillips
COP
$130B
$20K 0.01%
214
AZN icon
168
AstraZeneca
AZN
$571B
$18.4K 0.01%
200
IFRA icon
169
iShares US Infrastructure ETF
IFRA
$3.54B
$18.2K 0.01%
346
ULTA icon
170
Ulta Beauty
ULTA
$29.9B
$18.1K 0.01%
30
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$207B
$17.4K 0.01%
279
USB icon
172
US Bancorp
USB
$91.3B
$15.7K 0.01%
294
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$32.7B
$15.6K 0.01%
350
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$15.1K 0.01%
105
DOW icon
175
Dow Inc
DOW
$21.9B
$14K 0.01%
600
+100