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
176
$13K 0.01%
279
177
$13K 0.01%
105
178
$13K 0.01%
175
179
$11K 0.01%
+30
180
$11K 0.01%
112
-1,050
181
$9K 0.01%
256
182
$8K 0.01%
159
183
$8K 0.01%
175
184
$8K 0.01%
60
185
$8K 0.01%
100
-300
186
$7K ﹤0.01%
31
187
$7K ﹤0.01%
30
188
$6K ﹤0.01%
+152
189
$6K ﹤0.01%
66
190
$5K ﹤0.01%
+125
191
$5K ﹤0.01%
183
192
$4K ﹤0.01%
70
193
$4K ﹤0.01%
59
194
$4K ﹤0.01%
+55
195
$3K ﹤0.01%
19
196
$3K ﹤0.01%
97
197
$3K ﹤0.01%
155
198
$2K ﹤0.01%
50
199
$2K ﹤0.01%
4
200
$2K ﹤0.01%
16
5 6 7
8
9