CC

Corsicana & Co Portfolio holdings

AUM $178M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$322K
3
+$261K
4
TGT icon
Target
TGT
+$182K
5
PYPL icon
PayPal
PYPL
+$159K

Top Sells

1
+$5.63M
2
+$228K
3
+$203K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$197K
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$12.3M 7.96%
25,060
-401
2
$11.4M 7.42%
55,751
-681
3
$8.1M 5.25%
63,185
-497
4
$7.19M 4.66%
15,922
-77
5
$7M 4.54%
40,100
-1,305
6
$6.35M 4.12%
110,713
7
$4.75M 3.08%
29,885
-1,275
8
$4.36M 2.82%
14,127
+145
9
$3.8M 2.46%
52,682
-499
10
$3.75M 2.43%
57,763
+1,212
11
$3.25M 2.11%
17,713
+410
12
$3.14M 2.03%
115,000
+300
13
$2.99M 1.94%
10,000
-210
14
$2.78M 1.8%
33,639
-110
15
$2.76M 1.79%
15,553
+60
16
$2.66M 1.72%
69,424
-175
17
$2.65M 1.71%
4,595
+55
18
$2.18M 1.41%
7,985
-110
19
$2.13M 1.38%
30,637
+1,614
20
$2.1M 1.36%
24,734
+585
21
$2.05M 1.33%
8,193
+80
22
$1.99M 1.29%
35,839
-260
23
$1.93M 1.25%
11,928
+555
24
$1.93M 1.25%
14,360
-530
25
$1.89M 1.23%
11,625
1
2 3 4 5