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
$119M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$177K
3
+$113K
4
PG icon
Procter & Gamble
PG
+$86.1K
5
FDX icon
FedEx
FDX
+$72.8K

Top Sells

1
+$229K
2
+$199K
3
+$144K
4
AAPL icon
Apple
AAPL
+$118K
5
CMA
Comerica
CMA
+$118K

Sector Composition

1 Technology 11.42%
2 Energy 8.69%
3 Healthcare 7.17%
4 Consumer Staples 5.79%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.08%
1,200
102
$85K 0.07%
2,660
103
$85K 0.07%
300
104
$85K 0.07%
1,275
105
$82K 0.07%
1,757
106
$79K 0.07%
205
107
$78K 0.07%
849
108
$75K 0.06%
2,000
109
$73K 0.06%
508
110
$69K 0.06%
2,000
111
$68K 0.06%
2,236
112
$68K 0.06%
1,700
113
$67K 0.06%
1,185
114
$65K 0.05%
200
115
$58K 0.05%
820
116
$57K 0.05%
2,148
117
$55K 0.05%
835
118
$54K 0.05%
926
-150
119
$54K 0.05%
431
120
$54K 0.05%
3,510
-465
121
$53K 0.04%
490
122
$53K 0.04%
2,000
123
$50K 0.04%
725
124
$48K 0.04%
555
125
$46K 0.04%
2,500
3 4
5
6 7