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
101
$109K 0.07%
+1,500
102
$108K 0.07%
+1,803
103
$107K 0.07%
+358
104
$104K 0.07%
+500
105
$103K 0.07%
+1,692
106
$99K 0.06%
+508
107
$98K 0.06%
+1,142
108
$92K 0.06%
+2,236
109
$88K 0.06%
+1,640
110
$81K 0.05%
+500
111
$79K 0.05%
+965
112
$79K 0.05%
+1,200
113
$78K 0.05%
+1,076
114
$75K 0.05%
+1,023
115
$74K 0.05%
+807
116
$73K 0.05%
+300
117
$73K 0.05%
+1,460
118
$73K 0.05%
+300
119
$69K 0.04%
+2,148
120
$69K 0.04%
+1,300
121
$68K 0.04%
+1,492
122
$67K 0.04%
+2,500
123
$64K 0.04%
+2,054
124
$61K 0.04%
+1,495
125
$61K 0.04%
+835
3 4
5
6 7