CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-0.81%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.85%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
213
New
11
Increased
29
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.98M |
| 2 |
AbbVie
ABBV
|
$1.01M |
| 3 |
Texas Pacific Land
TPL
|
$871K |
| 4 |
Phillips 66
PSX
|
$348K |
| 5 |
Cadence Bank
CADE
|
$328K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 2 |
Merck
MRK
|
$891K |
| 3 |
GE Aerospace
GE
|
$250K |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$194K |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.04% |
| 4 | Energy | 4.84% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.9B
| $2K | ﹤0.01% |
4
| – | – |
|
202
Wave Life Sciences
WVE
$1.53B
| $2K | ﹤0.01% |
500
| – | – |
|
203
American Airlines Group
AAL
$8.84B
| $1K | ﹤0.01% |
17
| – | – |
|
204
Boston Scientific
BSX
$158B
| $1K | ﹤0.01% |
25
| – | – |
|
205
Cummins
CMI
$54.5B
| $1K | ﹤0.01% |
5
| – | – |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
11
| – | – |
|
207
Novartis
NVS
$245B
| $1K | ﹤0.01% |
16
| – | – |
|
208
Old Dominion Freight Line
ODFL
$31.5B
| $1K | ﹤0.01% |
4
| – | – |
|
209
Teva Pharmaceuticals
TEVA
$21.5B
| $1K | ﹤0.01% |
100
| – | – |
|
210
Serina Therapeutics
SER
$54.4M
| $1K | ﹤0.01% |
+1,000
| New | +$1K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1K | ﹤0.01% |
18
-65
| -78% | -$3.61K |
|
|
212
GE Aerospace
GE
$292B
| – | – |
-18,540
| Closed | -$250K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-300
| Closed | -$19K |
|