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
126
$58K 0.04%
+266
127
$57K 0.04%
+490
128
$56K 0.04%
+431
129
$55K 0.03%
+391
130
$51K 0.03%
+2,183
131
$50K 0.03%
+400
132
$49K 0.03%
+275
133
$47K 0.03%
+555
134
$47K 0.03%
+500
135
$46K 0.03%
+200
136
$46K 0.03%
+963
137
$43K 0.03%
+1,000
138
$42K 0.03%
+1,000
139
$41K 0.03%
+516
140
$39K 0.02%
+796
141
$39K 0.02%
+375
142
$38K 0.02%
+278
143
$36K 0.02%
+920
144
$32K 0.02%
+1,050
145
$31K 0.02%
+330
146
$31K 0.02%
+400
147
$30K 0.02%
+500
148
$30K 0.02%
+620
149
$29K 0.02%
+734
150
$28K 0.02%
+500
4 5
6
7 8