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
$119M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$159K
3
+$103K
4
PG icon
Procter & Gamble
PG
+$76.5K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$58.3K

Top Sells

1
+$208K
2
+$180K
3
+$129K
4
CMA icon
Comerica
CMA
+$107K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

1 Technology 11.42%
2 Energy 8.69%
3 Healthcare 7.17%
4 Consumer Staples 5.79%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 7.53%
22,257
-519
2
$8.49M 7.16%
51,495
-1,092
3
$7.29M 6.14%
65,381
+921
4
$5.41M 4.56%
15,139
-185
5
$5.01M 4.22%
36,280
-755
6
$4.62M 3.89%
110,713
7
$3.27M 2.75%
14,042
-85
8
$3.23M 2.72%
27,150
-715
9
$2.95M 2.49%
33,793
+154
10
$2.76M 2.33%
48,487
11
$2.73M 2.3%
17,613
-100
12
$2.72M 2.29%
9,855
-185
13
$2.52M 2.13%
15,443
+55
14
$2.15M 1.81%
44,613
-2,673
15
$2.1M 1.77%
69,004
-420
16
$2M 1.69%
4,240
-20
17
$1.85M 1.56%
7,938
-145
18
$1.81M 1.53%
23,124
-420
19
$1.78M 1.5%
33,797
+3,010
20
$1.72M 1.45%
12,785
+415
21
$1.61M 1.36%
11,229
-225
22
$1.49M 1.25%
34,599
23
$1.47M 1.24%
8,270
24
$1.41M 1.19%
7,250
-495
25
$1.41M 1.19%
32,175
+1,330
1
2 3 4 5