CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-2.53%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-6.7%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
220
New
10
Increased
32
Reduced
27
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$447K |
| 2 |
Cadence Bank
CADE
|
$322K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$261K |
| 4 |
Target
TGT
|
$182K |
| 5 |
PayPal
PYPL
|
$159K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.63M |
| 2 |
Apple
AAPL
|
$228K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$203K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$197K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$140K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 6.83% |
| 3 | Energy | 6.43% |
| 4 | Consumer Staples | 5.12% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $12.3M | 7.96% |
25,060
-401
| -2% | -$197K |
|
|
2
iShares Russell 2000 ETF
IWM
$66.1B
| $11.4M | 7.42% |
55,751
-681
| -1% | -$140K |
|
3
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.1M | 5.25% |
63,185
-497
| -0.8% | -$63.7K |
|
4
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.19M | 4.66% |
15,922
-77
| -0.5% | -$34.8K |
|
|
5
Apple
AAPL
$3.39T
| $7M | 4.54% |
40,100
-1,305
| -3% | -$228K |
|
6
UDR
UDR
$13B
| $6.35M | 4.12% |
110,713
| – | – |
|
|
7
Technology Select Sector SPDR Fund
XLK
$82.1B
| $4.75M | 3.08% |
29,885
-1,275
| -4% | -$203K |
|
8
Microsoft
MSFT
$3.7T
| $4.36M | 2.82% |
14,127
+145
| +1% | +$44.7K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.8M | 2.46% |
52,682
-499
| -0.9% | -$36K |
|
10
iShares Morningstar Growth ETF
ILCG
$2.88B
| $3.76M | 2.43% |
57,763
+1,212
| +2% | +$78.8K |
|
11
Texas Instruments
TXN
$181B
| $3.25M | 2.11% |
17,713
+410
| +2% | +$75.2K |
|
12
NVIDIA
NVDA
$4.12T
| $3.14M | 2.03% |
11,500
+30
| +0.3% | +$8.19K |
|
13
Home Depot
HD
$403B
| $2.99M | 1.94% |
10,000
-210
| -2% | -$62.9K |
|
14
Exxon Mobil
XOM
$489B
| $2.78M | 1.8% |
33,639
-110
| -0.3% | -$9.08K |
|
15
Johnson & Johnson
JNJ
$430B
| $2.76M | 1.79% |
15,553
+60
| +0.4% | +$10.6K |
|
16
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.66M | 1.72% |
69,424
-175
| -0.3% | -$6.71K |
|
17
Costco
COST
$418B
| $2.65M | 1.71% |
4,595
+55
| +1% | +$31.7K |
|
18
Union Pacific
UNP
$132B
| $2.18M | 1.41% |
7,985
-110
| -1% | -$30.1K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$147B
| $2.13M | 1.38% |
30,637
+1,614
| +6% | +$112K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 1.36% |
24,734
+585
| +2% | +$49.6K |
|
21
Air Products & Chemicals
APD
$65.2B
| $2.05M | 1.33% |
8,193
+80
| +1% | +$20K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.99M | 1.29% |
35,839
-260
| -0.7% | -$14.4K |
|
23
AbbVie
ABBV
$372B
| $1.93M | 1.25% |
11,928
+555
| +5% | +$90K |
|
24
Nike
NKE
$112B
| $1.93M | 1.25% |
14,360
-530
| -4% | -$71.3K |
|
25
Chevron
CVX
$325B
| $1.89M | 1.23% |
11,625
| – | – |
|