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
+$178K
2
+$166K
3
+$159K
4
TGT icon
Target
TGT
+$131K
5
CMI icon
Cummins
CMI
+$108K

Top Sells

1
+$1.03M
2
+$803K
3
+$583K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$581K
5
AAPL icon
Apple
AAPL
+$464K

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%
16
205
$1K ﹤0.01%
15
206
$1K ﹤0.01%
6
207
$1K ﹤0.01%
100
208
$1K ﹤0.01%
155
209
$1K ﹤0.01%
28
210
$1K ﹤0.01%
175
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