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
$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
201
$1K ﹤0.01%
25
202
$1K ﹤0.01%
11
203
$1K ﹤0.01%
100
204
$1K ﹤0.01%
15
205
$1K ﹤0.01%
6
206
$1K ﹤0.01%
100
207
$1K ﹤0.01%
155
208
$1K ﹤0.01%
28
209
$1K ﹤0.01%
175
210
$1K ﹤0.01%
16
211
$1K ﹤0.01%
8
212
$1K ﹤0.01%
50
213
– –
-1,000
214
– –
-1,300
215
– –
-50
216
– –
-11,018
217
– –
-300
5 6 7 8
9