CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
+9.78%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
216
New
5
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$397K |
| 2 |
Cummins
CMI
|
$365K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$183K |
| 4 |
Teladoc Health
TDOC
|
$171K |
| 5 |
Texas Instruments
TXN
|
$98K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
Cadence Bank
CADE
|
$328K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 6.26% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Consumer Staples | 4.84% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.2M | 7.97% |
25,461
-462
| -2% | -$239K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 7.59% |
56,432
-1,027
| -2% | -$228K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.22M | 4.97% |
63,682
-1,827
| -3% | -$236K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.6M | 4.59% |
15,999
-217
| -1% | -$103K |
|
|
5
Apple
AAPL
$3.45T
| $7.35M | 4.44% |
41,405
-1,920
| -4% | -$341K |
|
6
UDR
UDR
$13.1B
| $6.64M | 4.02% |
110,713
| – | – |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.62M | 4% |
124,991
-47,349
| -27% | -$2.51M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.42M | 3.28% |
31,160
-3,740
| -11% | -$650K |
|
9
Microsoft
MSFT
$3.77T
| $4.7M | 2.84% |
13,982
-346
| -2% | -$116K |
|
10
Home Depot
HD
$405B
| $4.24M | 2.56% |
10,210
-285
| -3% | -$118K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.08M | 2.47% |
53,181
-1,790
| -3% | -$137K |
|
12
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.06M | 2.45% |
56,551
+793
| +1% | +$56.9K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.37M | 2.04% |
11,470
-1,190
| -9% | -$350K |
|
|
14
Texas Instruments
TXN
$184B
| $3.26M | 1.97% |
17,303
+520
| +3% | +$98K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.72M | 1.64% |
69,599
-6,009
| -8% | -$235K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.65M | 1.6% |
15,493
+35
| +0.2% | +$5.99K |
|
17
Costco
COST
$418B
| $2.58M | 1.56% |
4,540
-125
| -3% | -$71K |
|
18
Nike
NKE
$114B
| $2.48M | 1.5% |
14,890
-675
| -4% | -$113K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.47M | 1.49% |
8,113
-165
| -2% | -$50.2K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 1.36% |
24,149
+10
| +0% | +$934 |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.17M | 1.31% |
29,023
+1,059
| +4% | +$79K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.16M | 1.31% |
36,099
+721
| +2% | +$43.2K |
|
23
Exxon Mobil
XOM
$487B
| $2.07M | 1.25% |
33,749
-100
| -0.3% | -$6.12K |
|
24
Union Pacific
UNP
$133B
| $2.04M | 1.23% |
8,095
-370
| -4% | -$93.2K |
|
25
Stryker
SYK
$150B
| $1.87M | 1.13% |
6,980
+185
| +3% | +$49.5K |
|