CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
+6.64%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$8.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
202
Teva Pharmaceuticals
TEVA
$21.5B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|