CC
Corsicana & Co Portfolio holdings
AUM
$119M
1-Year Return
11.83%
This Quarter Return
-2.53%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$11.1M
(-6.7%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
220
New
10
Increased
31
Reduced
28
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$447K |
| 2 |
Cadence Bank
CADE
|
$322K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$261K |
| 4 |
Target
TGT
|
$182K |
| 5 |
PayPal
PYPL
|
$159K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.63M |
| 2 |
Apple
AAPL
|
$228K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$203K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$197K |
| 5 |
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% |
