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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
76
$226K 0.13%
+2,515
77
$223K 0.13%
+1,600
78
$210K 0.12%
+2,520
79
$206K 0.12%
+686
80
$205K 0.12%
+4,387
81
$199K 0.11%
+2,129
82
$189K 0.11%
+2,615
83
$184K 0.1%
+2,776
84
$182K 0.1%
+1,000
85
$174K 0.1%
+228
86
$172K 0.1%
+1,115
87
$169K 0.09%
+1,159
88
$168K 0.09%
+711
89
$163K 0.09%
+286
90
$149K 0.08%
+1,803
91
$148K 0.08%
+217
92
$143K 0.08%
+1,500
93
$140K 0.08%
+1,047
94
$138K 0.08%
+4,125
95
$133K 0.07%
+1,662
96
$132K 0.07%
+708
97
$127K 0.07%
+1,502
98
$127K 0.07%
+1,000
99
$122K 0.07%
+245
100
$119K 0.07%
+1,450
2 3
4
5 6