CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-5.11%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.1%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
216
New
4
Increased
24
Reduced
30
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$287K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$159K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$103K |
| 4 |
Procter & Gamble
PG
|
$76.5K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.3K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$180K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$129K |
| 4 |
Comerica
CMA
|
$107K |
| 5 |
Apple
AAPL
|
$104K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Energy | 8.69% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 5.79% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
201
Orion Office REIT
ONL
$166M
| $1K | ﹤0.01% |
50
| – | – |
|
|
PW
202
Power REIT
PW
$3.32M
| $1K | ﹤0.01% |
125
| – | – |
|
203
Roblox
RBLX
$91.2B
| $1K | ﹤0.01% |
15
| – | – |
|
204
Roper Technologies
ROP
$55.7B
| $1K | ﹤0.01% |
4
| – | – |
|
205
Solid Biosciences
SLDB
$437M
| $1K | ﹤0.01% |
90
| – | – |
|
206
Teva Pharmaceuticals
TEVA
$21.5B
| $1K | ﹤0.01% |
100
| – | – |
|
207
Under Armour
UAA
$2.15B
| $1K | ﹤0.01% |
155
| – | – |
|
208
Zimmer Biomet
ZBH
$20.6B
| $1K | ﹤0.01% |
11
-100
| -90% | -$9.09K |
|
209
Serina Therapeutics
SER
$53.9M
| $1K | ﹤0.01% |
1,000
| – | – |
|
210
Carnival Corp
CCL
$43B
| – | – |
-1,000
| Closed | -$9K |
|
211
GSK
GSK
$79B
| – | – |
-1,825
| Closed | -$79K |
|
212
Annaly Capital Management
NLY
$13.6B
| – | – |
-10,000
| Closed | -$59K |
|
213
Rapid7
RPD
$1.3B
| – | – |
-500
| Closed | -$33K |
|
214
SentinelOne
S
$5.97B
| – | – |
-500
| Closed | -$12K |
|
215
Welltower
WELL
$113B
| – | – |
-200
| Closed | -$16K |
|
|
GBNY
216
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| – | – |
-1,400
| Closed | -$16K |
|