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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
26
$2.08M 1.17%
+7,639
27
$2.03M 1.14%
+30,867
28
$1.8M 1.01%
+4,861
29
$1.76M 0.99%
+9,365
30
$1.68M 0.94%
+7,110
31
$1.59M 0.9%
+5,709
32
$1.58M 0.89%
+5,070
33
$1.55M 0.87%
+20,471
34
$1.47M 0.83%
+8,647
35
$1.47M 0.83%
+9,579
36
$1.45M 0.81%
+9,322
37
$1.41M 0.79%
+6,405
38
$1.38M 0.78%
+34,000
39
$1.34M 0.76%
+11,220
40
$1.32M 0.74%
+11,082
41
$1.22M 0.69%
+2,955
42
$1.04M 0.58%
+2,464
43
$1.03M 0.58%
+23,536
44
$1.01M 0.57%
+3,972
45
$973K 0.55%
+23,095
46
$966K 0.54%
+7,102
47
$906K 0.51%
+6,450
48
$876K 0.49%
+51,040
49
$862K 0.48%
+8,364
50
$854K 0.48%
+3,505
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