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
176
$10K 0.01%
105
177
$9K 0.01%
31
178
$8K 0.01%
30
179
$6K 0.01%
152
180
$6K 0.01%
175
181
$6K 0.01%
60
182
$6K 0.01%
+128
183
$5K ﹤0.01%
66
184
$4K ﹤0.01%
59
185
$4K ﹤0.01%
30
186
$4K ﹤0.01%
55
187
$3K ﹤0.01%
70
188
$3K ﹤0.01%
97
189
$3K ﹤0.01%
183
190
$2K ﹤0.01%
6
-300
191
$2K ﹤0.01%
19
192
$2K ﹤0.01%
16
193
$2K ﹤0.01%
175
194
$1K ﹤0.01%
28
195
$1K ﹤0.01%
122
196
$1K ﹤0.01%
25
197
$1K ﹤0.01%
11
198
$1K ﹤0.01%
+25
199
$1K ﹤0.01%
100
200
$1K ﹤0.01%
16
5 6 7
8
9