CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
-5.11%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.1%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
216
New
4
Increased
24
Reduced
30
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$287K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$159K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$103K |
| 4 |
Procter & Gamble
PG
|
$76.5K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$58.3K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$180K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$129K |
| 4 |
Comerica
CMA
|
$107K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.94M | 7.53% |
22,257
-519
| -2% | -$208K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.49M | 7.16% |
51,495
-1,092
| -2% | -$180K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.29M | 6.14% |
65,381
+921
| +1% | +$103K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.41M | 4.56% |
15,139
-185
| -1% | -$66.1K |
|
|
5
Apple
AAPL
$3.45T
| $5.01M | 4.22% |
36,280
-755
| -2% | -$104K |
|
6
UDR
UDR
$13.1B
| $4.62M | 3.89% |
110,713
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.27M | 2.75% |
14,042
-85
| -0.6% | -$19.8K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.23M | 2.72% |
27,150
-715
| -3% | -$84.9K |
|
9
Exxon Mobil
XOM
$487B
| $2.95M | 2.49% |
33,793
+154
| +0.5% | +$13.4K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.76M | 2.33% |
48,487
| – | – |
|
11
Texas Instruments
TXN
$184B
| $2.73M | 2.3% |
17,613
-100
| -0.6% | -$15.5K |
|
12
Home Depot
HD
$405B
| $2.72M | 2.29% |
9,855
-185
| -2% | -$51K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.52M | 2.13% |
15,443
+55
| +0.4% | +$8.99K |
|
|
14
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.15M | 1.81% |
44,613
-2,673
| -6% | -$129K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 1.77% |
69,004
-420
| -0.6% | -$12.8K |
|
16
Costco
COST
$418B
| $2M | 1.69% |
4,240
-20
| -0.5% | -$9.44K |
|
17
Air Products & Chemicals
APD
$65.5B
| $1.85M | 1.56% |
7,938
-145
| -2% | -$33.7K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.53% |
23,124
-420
| -2% | -$32.9K |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 1.5% |
33,797
+3,010
| +10% | +$159K |
|
20
AbbVie
ABBV
$372B
| $1.72M | 1.45% |
12,785
+415
| +3% | +$55.7K |
|
21
Chevron
CVX
$324B
| $1.61M | 1.36% |
11,229
-225
| -2% | -$32.3K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 1.25% |
34,599
| – | – |
|
23
Visa
V
$683B
| $1.47M | 1.24% |
8,270
| – | – |
|
24
Union Pacific
UNP
$133B
| $1.41M | 1.19% |
7,250
-495
| -6% | -$96.4K |
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 1.19% |
6,435
+266
| +4% | +$58.3K |
|