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
176
$11K 0.01%
80
177
$11K 0.01%
279
178
$11K 0.01%
105
179
$10K 0.01%
112
180
$9K 0.01%
1,000
181
$9K 0.01%
120
182
$9K 0.01%
256
183
$8K 0.01%
31
184
$7K 0.01%
175
185
$7K 0.01%
60
186
$7K 0.01%
100
187
$7K 0.01%
30
188
$6K ﹤0.01%
152
189
$5K ﹤0.01%
30
190
$5K ﹤0.01%
55
191
$5K ﹤0.01%
66
192
$5K ﹤0.01%
183
193
$4K ﹤0.01%
59
194
$3K ﹤0.01%
97
195
$3K ﹤0.01%
70
196
$2K ﹤0.01%
122
197
$2K ﹤0.01%
19
198
$2K ﹤0.01%
125
199
$2K ﹤0.01%
4
200
$2K ﹤0.01%
16
5 6 7
8
9