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CC

Corsicana & Co Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.61%
2 Energy 6.5%
3 Healthcare 5.91%
4 Financials 5.23%
5 Consumer Staples 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.96K ﹤0.01%
+203
227
$3.68K ﹤0.01%
+3
228
$3.4K ﹤0.01%
+7
229
$3.33K ﹤0.01%
+7
230
$3.18K ﹤0.01%
+10
231
$3.05K ﹤0.01%
+10
232
$2.97K ﹤0.01%
+15
233
$2.85K ﹤0.01%
+8
234
$2.84K ﹤0.01%
+50
235
$2.82K ﹤0.01%
+14
236
$2.77K ﹤0.01%
+25
237
$2.68K ﹤0.01%
+40
238
$2.65K ﹤0.01%
+32
239
$2.45K ﹤0.01%
+7
240
$2.44K ﹤0.01%
+25
241
$2.35K ﹤0.01%
+6
242
$2.34K ﹤0.01%
+11
243
$2.29K ﹤0.01%
+15
244
$2.27K ﹤0.01%
+4
245
$2.25K ﹤0.01%
+4
246
$2.08K ﹤0.01%
+15
247
$2.05K ﹤0.01%
+16
248
$2K ﹤0.01%
+4
249
$1.91K ﹤0.01%
+8
250
$1.61K ﹤0.01%
+180
7 8 9
10
11