We are live on ! Find out more
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
101
$119K 0.07%
+1,900
102
$119K 0.07%
+2,660
103
$117K 0.07%
+2,271
104
$111K 0.06%
+394
105
$110K 0.06%
+710
106
$110K 0.06%
+1,218
107
$106K 0.06%
+2,000
108
$105K 0.06%
+1,757
109
$104K 0.06%
+169
110
$103K 0.06%
+1,500
111
$101K 0.06%
+3,578
112
$100K 0.06%
+1,000
113
$99.9K 0.06%
+1,275
114
$94.9K 0.05%
+2,008
115
$92.5K 0.05%
+431
116
$91.7K 0.05%
+900
117
$91.5K 0.05%
+948
118
$88.8K 0.05%
+736
119
$84.1K 0.05%
+189
120
$79.5K 0.04%
+500
121
$79.4K 0.04%
+835
122
$79.3K 0.04%
+474
123
$76.3K 0.04%
+2,148
124
$73.7K 0.04%
+2,000
125
$73.1K 0.04%
+452
3 4
5
6 7