CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
+6.64%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.8M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.3M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$8.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.9% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Energy | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 8.39% |
+57,954
| New | +$13.3M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 8.1% |
+26,123
| New | +$12.8M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.3M | 6.51% |
+192,790
| New | +$10.3M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.01M | 5.06% |
+65,509
| New | +$8.01M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 4.38% |
+16,195
| New | +$6.93M |
|
6
Apple
AAPL
$3.45T
| $6.17M | 3.9% |
+45,078
| New | +$6.17M |
|
7
UDR
UDR
$13.1B
| $5.42M | 3.42% |
+110,713
| New | +$5.42M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.35M | 3.38% |
+36,200
| New | +$5.35M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.22M | 2.66% |
+55,811
| New | +$4.22M |
|
10
Microsoft
MSFT
$3.77T
| $3.86M | 2.44% |
+14,258
| New | +$3.86M |
|
11
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.56M | 2.25% |
+54,930
| New | +$3.56M |
|
12
Home Depot
HD
$405B
| $3.35M | 2.11% |
+10,495
| New | +$3.35M |
|
13
Texas Instruments
TXN
$184B
| $3.23M | 2.04% |
+16,783
| New | +$3.23M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.8M | 1.77% |
+76,378
| New | +$2.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.59% |
+15,308
| New | +$2.52M |
|
16
NVIDIA
NVDA
$4.24T
| $2.48M | 1.57% |
+3,105
| New | +$2.48M |
|
17
Nike
NKE
$114B
| $2.35M | 1.49% |
+15,235
| New | +$2.35M |
|
18
Air Products & Chemicals
APD
$65.5B
| $2.33M | 1.47% |
+8,103
| New | +$2.33M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 1.45% |
+34,166
| New | +$2.29M |
|
20
Visa
V
$683B
| $2.18M | 1.37% |
+9,300
| New | +$2.18M |
|
21
Exxon Mobil
XOM
$487B
| $2.18M | 1.37% |
+34,479
| New | +$2.18M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.99M | 1.26% |
+26,643
| New | +$1.99M |
|
23
Costco
COST
$418B
| $1.91M | 1.21% |
+4,825
| New | +$1.91M |
|
24
Union Pacific
UNP
$133B
| $1.84M | 1.16% |
+8,385
| New | +$1.84M |
|
25
Stryker
SYK
$150B
| $1.78M | 1.12% |
+6,850
| New | +$1.78M |
|