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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
251
$1.51K ﹤0.01%
+75
252
$1.25K ﹤0.01%
+9
253
$1.13K ﹤0.01%
+8
254
$1.12K ﹤0.01%
+100
255
$1.12K ﹤0.01%
+125
256
$861 ﹤0.01%
+97
257
$628 ﹤0.01%
+200
258
$300 ﹤0.01%
+10
259
$208 ﹤0.01%
+11
260
$158 ﹤0.01%
+16
261
$126 ﹤0.01%
+125
7 8 9 10
11