CC

Corsicana & Co Portfolio holdings

AUM $178M
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
$165M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$382K
3
+$222K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$177K
5
TXN icon
Texas Instruments
TXN
+$99.8K

Top Sells

1
+$2.51M
2
+$616K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 12.71%
2 Healthcare 6.26%
3 Consumer Discretionary 5.03%
4 Consumer Staples 4.84%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.12%
740
77
$183K 0.11%
879
78
$183K 0.11%
+3,285
79
$178K 0.11%
4,157
80
$176K 0.11%
1,642
-85
81
$175K 0.11%
1,655
-200
82
$174K 0.11%
306
83
$171K 0.1%
+1,860
84
$167K 0.1%
1,186
85
$162K 0.1%
1,398
86
$144K 0.09%
2,429
87
$144K 0.09%
2,000
88
$142K 0.09%
1,805
89
$140K 0.08%
2,211
90
$137K 0.08%
2,000
91
$132K 0.08%
205
92
$126K 0.08%
500
93
$126K 0.08%
1,000
94
$126K 0.08%
1,900
95
$126K 0.08%
849
96
$126K 0.08%
1,500
97
$117K 0.07%
4,500
98
$116K 0.07%
2,660
-1,140
99
$113K 0.07%
314
-16
100
$113K 0.07%
1,803
2 3
4
5 6