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
$119M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$159K
3
+$103K
4
PG icon
Procter & Gamble
PG
+$76.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.3K

Top Sells

1
+$208K
2
+$180K
3
+$129K
4
CMA icon
Comerica
CMA
+$107K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

1 Technology 11.42%
2 Energy 8.69%
3 Healthcare 7.17%
4 Consumer Staples 5.79%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.02%
659
152
$27K 0.02%
734
153
$26K 0.02%
1,050
154
$25K 0.02%
30
155
$23K 0.02%
733
156
$21K 0.02%
130
157
$21K 0.02%
1,018
158
$20K 0.02%
1,670
159
$18K 0.02%
216
160
$18K 0.02%
100
161
$18K 0.02%
920
162
$16K 0.01%
250
163
$16K 0.01%
2,000
164
$13K 0.01%
215
165
$13K 0.01%
175
166
$12K 0.01%
120
167
$12K 0.01%
294
168
$11K 0.01%
200
169
$11K 0.01%
112
170
$11K 0.01%
100
171
$11K 0.01%
+162
172
$11K 0.01%
428
173
$10K 0.01%
80
174
$10K 0.01%
256
175
$10K 0.01%
279
5 6
7
8 9