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
$126M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$156K
3
+$151K
4
CMI icon
Cummins
CMI
+$104K
5
TGT icon
Target
TGT
+$96.9K

Top Sells

1
+$944K
2
+$681K
3
+$536K
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$525K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Technology 11.55%
2 Energy 7.95%
3 Healthcare 7.3%
4 Consumer Staples 5.84%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 7.45%
22,776
-2,284
2
$8.91M 7.04%
52,587
-3,164
3
$7.65M 6.05%
64,460
+1,275
4
$5.78M 4.57%
15,324
-598
5
$5.1M 4.03%
110,713
6
$5.06M 4%
37,035
-3,065
7
$3.63M 2.87%
14,127
8
$3.54M 2.8%
27,865
-2,020
9
$3.07M 2.43%
48,487
-4,195
10
$2.88M 2.28%
33,639
11
$2.75M 2.18%
10,040
+40
12
$2.73M 2.16%
15,388
-165
13
$2.72M 2.15%
17,713
14
$2.37M 1.87%
47,286
-10,477
15
$2.18M 1.73%
69,424
16
$2.04M 1.61%
4,260
-335
17
$1.94M 1.54%
8,083
-110
18
$1.9M 1.5%
12,370
+442
19
$1.82M 1.44%
23,544
-1,190
20
$1.81M 1.43%
30,787
+150
21
$1.72M 1.36%
113,700
-1,300
22
$1.7M 1.34%
34,599
-1,240
23
$1.66M 1.31%
11,454
-171
24
$1.65M 1.31%
7,745
-240
25
$1.63M 1.29%
8,270
-215
1
2 3 4 5