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
151
$31K 0.02%
796
152
$30K 0.02%
659
+500
153
$30K 0.02%
920
154
$30K 0.02%
620
155
$29K 0.02%
1,000
156
$29K 0.02%
800
157
$24K 0.02%
1,018
158
$23K 0.02%
130
-136
159
$23K 0.02%
733
160
$22K 0.02%
1,670
161
$21K 0.02%
920
162
$19K 0.02%
216
163
$19K 0.02%
30
164
$18K 0.01%
2,000
165
$18K 0.01%
100
166
$17K 0.01%
250
167
$16K 0.01%
200
168
$16K 0.01%
1,400
169
$14K 0.01%
428
-1,432
170
$14K 0.01%
294
171
$13K 0.01%
200
-300
172
$13K 0.01%
175
173
$12K 0.01%
+215
174
$12K 0.01%
500
175
$12K 0.01%
111
5 6
7
8 9