CC

Corsicana & Co Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.61%
2 Energy 6.5%
3 Healthcare 5.91%
4 Financials 5.23%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
176
Colgate-Palmolive
CL
$68.2B
$13.6K 0.01%
+170
SYY icon
177
Sysco
SYY
$39B
$13.3K 0.01%
+162
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$13.1K 0.01%
+30
SOLV icon
179
Solventum
SOLV
$11.4B
$12.9K 0.01%
+177
PGR icon
180
Progressive
PGR
$121B
$12.3K 0.01%
+50
DOW icon
181
Dow Inc
DOW
$26.4B
$11.5K 0.01%
+500
GEHC icon
182
GE HealthCare
GEHC
$31.7B
$11.1K 0.01%
+148
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$9.35K 0.01%
+175
SHEL icon
184
Shell
SHEL
$254B
$9.16K 0.01%
+128
CI icon
185
Cigna
CI
$69.3B
$8.94K 0.01%
+31
AZO icon
186
AutoZone
AZO
$54.2B
$8.58K ﹤0.01%
+2
CRWV
187
CoreWeave Inc
CRWV
$42.8B
$8.21K ﹤0.01%
+60
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$7.59K ﹤0.01%
+63
PH icon
189
Parker-Hannifin
PH
$113B
$7.58K ﹤0.01%
+10
DVN icon
190
Devon Energy
DVN
$30.2B
$7.54K ﹤0.01%
+215
MPC icon
191
Marathon Petroleum
MPC
$68.5B
$7.13K ﹤0.01%
+37
ADBE icon
192
Adobe
ADBE
$101B
$7.05K ﹤0.01%
+20
OGE icon
193
OGE Energy
OGE
$9.52B
$7.03K ﹤0.01%
+152
YUM icon
194
Yum! Brands
YUM
$43.2B
$6.99K ﹤0.01%
+46
AXP icon
195
American Express
AXP
$203B
$6.97K ﹤0.01%
+21
KNF icon
196
Knife River
KNF
$4.58B
$6.92K ﹤0.01%
+90
SPGI icon
197
S&P Global
SPGI
$127B
$6.81K ﹤0.01%
+14
ETN icon
198
Eaton
ETN
$138B
$6.74K ﹤0.01%
+18
AMLP icon
199
Alerian MLP ETF
AMLP
$12.1B
$6.62K ﹤0.01%
+141
ICE icon
200
Intercontinental Exchange
ICE
$90B
$6.57K ﹤0.01%
+39