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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
51
$839K 0.47%
+4,480
52
$793K 0.45%
+4,766
53
$754K 0.42%
+1
54
$753K 0.42%
+6,084
55
$746K 0.42%
+10,695
56
$720K 0.4%
+1,200
57
$687K 0.39%
+1,366
58
$604K 0.34%
+4,854
59
$591K 0.33%
+20,865
60
$584K 0.33%
+3,994
61
$582K 0.33%
+793
62
$517K 0.29%
+1,498
63
$441K 0.25%
+700
64
$403K 0.23%
+2,033
65
$365K 0.21%
+10,596
66
$357K 0.2%
+4,730
67
$349K 0.2%
+8,000
68
$344K 0.19%
+11,000
69
$343K 0.19%
+5,000
70
$287K 0.16%
+4,530
71
$285K 0.16%
+1,322
72
$274K 0.15%
+901
73
$268K 0.15%
+1,212
74
$267K 0.15%
+2,820
75
$230K 0.13%
+2,745
1 2
3
4 5