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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.8M
3
+$10.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.01M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.06%
2 Healthcare 5.79%
3 Financials 4.9%
4 Consumer Discretionary 4.6%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.11%
+24,089
27
$1.48M 0.93%
+10,270
28
$1.47M 0.93%
+12,965
29
$1.46M 0.92%
+27,065
30
$1.4M 0.88%
+5,905
31
$1.39M 0.88%
+24,864
32
$1.39M 0.88%
+6,691
33
$1.39M 0.88%
+7,898
34
$1.35M 0.85%
+7,550
35
$1.33M 0.84%
+9,879
36
$1.28M 0.81%
+16,511
37
$1.24M 0.79%
+11,875
38
$1.24M 0.78%
+21,734
39
$1.22M 0.77%
+7,815
40
$1.1M 0.7%
+12,903
41
$1.1M 0.69%
+24,763
42
$1.01M 0.64%
+6,729
43
$1M 0.63%
+6,771
44
$952K 0.6%
+12,199
45
$905K 0.57%
+3,779
46
$808K 0.51%
+36,415
47
$707K 0.45%
+3,795
48
$703K 0.44%
+8,431
49
$696K 0.44%
+5,199
50
$635K 0.4%
+24,022
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