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
51
$606K 0.38%
+2,180
52
$599K 0.38%
+3,480
53
$578K 0.37%
+5,856
54
$544K 0.34%
+1,185
55
$540K 0.34%
+50,840
56
$523K 0.33%
+3,657
57
$440K 0.28%
+3,490
58
$420K 0.27%
+50,000
59
$419K 0.26%
+1
60
$418K 0.26%
+5,860
61
$389K 0.25%
+8,271
62
$377K 0.24%
+3,372
63
$376K 0.24%
+20,612
64
$313K 0.2%
+1,910
65
$282K 0.18%
+5,029
66
$250K 0.16%
+3,720
67
$246K 0.16%
+700
68
$241K 0.15%
+10,000
69
$239K 0.15%
+1,703
70
$224K 0.14%
+4,228
71
$210K 0.13%
+1,863
72
$200K 0.13%
+867
73
$197K 0.12%
+3,100
74
$193K 0.12%
+879
75
$190K 0.12%
+1,855
1 2
3
4 5