CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-13.17%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-18%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
217
New
5
Increased
20
Reduced
53
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$617K |
| 2 |
Home BancShares
HOMB
|
$159K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$156K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$151K |
| 5 |
Cummins
CMI
|
$104K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$944K |
| 2 |
Walt Disney
DIS
|
$681K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$536K |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$525K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $9.42M | 7.45% |
22,776
-2,284
| -9% | -$944K |
|
|
2
iShares Russell 2000 ETF
IWM
$66.2B
| $8.91M | 7.04% |
52,587
-3,164
| -6% | -$536K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.65M | 6.05% |
64,460
+1,275
| +2% | +$151K |
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.78M | 4.57% |
15,324
-598
| -4% | -$226K |
|
5
UDR
UDR
$12.8B
| $5.1M | 4.03% |
110,713
| – | – |
|
|
6
Apple
AAPL
$3.38T
| $5.06M | 4% |
37,035
-3,065
| -8% | -$419K |
|
7
Microsoft
MSFT
$3.72T
| $3.63M | 2.87% |
14,127
| – | – |
|
8
Technology Select Sector SPDR Fund
XLK
$82.3B
| $3.54M | 2.8% |
27,865
-2,020
| -7% | -$257K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.07M | 2.43% |
48,487
-4,195
| -8% | -$266K |
|
10
Exxon Mobil
XOM
$488B
| $2.88M | 2.28% |
33,639
| – | – |
|
11
Home Depot
HD
$405B
| $2.75M | 2.18% |
10,040
+40
| +0.4% | +$11K |
|
12
Johnson & Johnson
JNJ
$428B
| $2.73M | 2.16% |
15,388
-165
| -1% | -$29.3K |
|
13
Texas Instruments
TXN
$179B
| $2.72M | 2.15% |
17,713
| – | – |
|
|
14
iShares Morningstar Growth ETF
ILCG
$2.88B
| $2.37M | 1.87% |
47,286
-10,477
| -18% | -$525K |
|
15
Financial Select Sector SPDR Fund
XLF
$53.3B
| $2.18M | 1.73% |
69,424
| – | – |
|
16
Costco
COST
$416B
| $2.04M | 1.61% |
4,260
-335
| -7% | -$161K |
|
17
Air Products & Chemicals
APD
$65B
| $1.94M | 1.54% |
8,083
-110
| -1% | -$26.5K |
|
18
AbbVie
ABBV
$372B
| $1.9M | 1.5% |
12,370
+442
| +4% | +$67.7K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 1.44% |
23,544
-1,190
| -5% | -$92.2K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.81M | 1.43% |
30,787
+150
| +0.5% | +$8.83K |
|
21
NVIDIA
NVDA
$4.09T
| $1.72M | 1.36% |
11,370
-130
| -1% | -$19.7K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.7M | 1.34% |
34,599
-1,240
| -3% | -$60.8K |
|
23
Chevron
CVX
$325B
| $1.66M | 1.31% |
11,454
-171
| -1% | -$24.8K |
|
24
Union Pacific
UNP
$130B
| $1.65M | 1.31% |
7,745
-240
| -3% | -$51.2K |
|
25
Visa
V
$674B
| $1.63M | 1.29% |
8,270
-215
| -3% | -$42.3K |
|