CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-13.17%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-18%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
217
New
5
Increased
20
Reduced
53
Closed
5
Top Buys
| 1 |
Home BancShares
HOMB
|
$159K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$156K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$151K |
| 4 |
Cummins
CMI
|
$104K |
| 5 |
Target
TGT
|
$96.9K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$944K |
| 2 |
Walt Disney
DIS
|
$681K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$536K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$525K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
201
DELISTED
VIZIO Holding Corp.
VZIO
| $1K | ﹤0.01% |
175
| – | – |
|
202
Serina Therapeutics
SER
$54.2M
| $1K | ﹤0.01% |
1,000
| – | – |
|
203
Under Armour
UAA
$2.17B
| $1K | ﹤0.01% |
155
| – | – |
|
204
Teva Pharmaceuticals
TEVA
$21.5B
| $1K | ﹤0.01% |
100
| – | – |
|
205
Solid Biosciences
SLDB
$448M
| $1K | ﹤0.01% |
90
| – | – |
|
206
Roblox
RBLX
$92.5B
| $1K | ﹤0.01% |
15
| – | – |
|
|
ONL
207
Orion Office REIT
ONL
$167M
| $1K | ﹤0.01% |
50
| – | – |
|
208
Old Dominion Freight Line
ODFL
$31.1B
| $1K | ﹤0.01% |
4
| – | – |
|
209
Novartis
NVS
$248B
| $1K | ﹤0.01% |
16
| – | – |
|
210
Goodyear
GT
$2.4B
| $1K | ﹤0.01% |
100
| – | – |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
11
| – | – |
|
212
Boston Scientific
BSX
$159B
| $1K | ﹤0.01% |
25
| – | – |
|
213
Organon & Co
OGN
$2.56B
| – | – |
-50
| Closed | -$2K |
|
214
Netflix
NFLX
$521B
| – | – |
-130
| Closed | -$49K |
|
215
Salesforce
CRM
$245B
| – | – |
-300
| Closed | -$64K |
|
216
Cadence Bank
CADE
$6.97B
| – | – |
-11,018
| Closed | -$322K |
|
217
Open Lending Corp
LPRO
$268M
| – | – |
-1,000
| Closed | -$19K |
|