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
$154M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$322K
3
+$261K
4
TGT icon
Target
TGT
+$182K
5
PYPL icon
PayPal
PYPL
+$159K

Top Sells

1
+$5.63M
2
+$228K
3
+$203K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$197K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$140K

Sector Composition

1 Technology 12.88%
2 Healthcare 6.83%
3 Energy 6.43%
4 Consumer Staples 5.12%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.02%
1,000
152
$34K 0.02%
734
153
$34K 0.02%
920
154
$33K 0.02%
500
155
$33K 0.02%
800
156
$31K 0.02%
1,018
157
$30K 0.02%
920
158
$30K 0.02%
620
159
$28K 0.02%
1,670
160
$27K 0.02%
426
161
$27K 0.02%
1,050
162
$26K 0.02%
733
163
$24K 0.02%
2,000
164
$22K 0.01%
216
165
$21K 0.01%
100
166
$20K 0.01%
1,000
167
$19K 0.01%
250
168
$19K 0.01%
1,000
169
$19K 0.01%
500
170
$19K 0.01%
200
171
$17K 0.01%
1,400
172
$16K 0.01%
294
173
$15K 0.01%
120
174
$14K 0.01%
111
-3
175
$13K 0.01%
80
5 6
7
8 9