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
76
$179K 0.11%
+306
77
$178K 0.11%
+4,552
78
$171K 0.11%
+1,727
79
$168K 0.11%
+6,345
80
$158K 0.1%
+500
81
$148K 0.09%
+2,000
82
$145K 0.09%
+3,800
83
$144K 0.09%
+740
84
$142K 0.09%
+1,805
85
$142K 0.09%
+1,398
86
$141K 0.09%
+849
87
$139K 0.09%
+1,985
88
$138K 0.09%
+3,000
89
$137K 0.09%
+1,186
90
$131K 0.08%
+2,429
91
$130K 0.08%
+265
92
$129K 0.08%
+1,210
93
$121K 0.08%
+2,000
94
$120K 0.08%
+330
95
$119K 0.08%
+1,900
96
$117K 0.07%
+2,211
97
$117K 0.07%
+1,000
98
$116K 0.07%
+306
99
$113K 0.07%
+5,221
100
$112K 0.07%
+1,000
2 3
4
5 6