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
$165M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$382K
3
+$222K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$177K
5
TXN icon
Texas Instruments
TXN
+$99.8K

Top Sells

1
+$2.51M
2
+$616K
3
+$328K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 12.71%
2 Healthcare 6.26%
3 Consumer Discretionary 5.03%
4 Consumer Staples 4.84%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.04%
2,054
127
$60K 0.04%
490
128
$59K 0.04%
500
129
$58K 0.04%
2,500
130
$58K 0.04%
400
131
$56K 0.03%
1,495
132
$55K 0.03%
266
133
$55K 0.03%
200
134
$51K 0.03%
431
135
$50K 0.03%
374
-17
136
$49K 0.03%
555
137
$48K 0.03%
275
138
$47K 0.03%
2,183
139
$46K 0.03%
963
140
$43K 0.03%
516
141
$43K 0.03%
2,000
142
$42K 0.03%
375
143
$41K 0.02%
278
144
$40K 0.02%
796
145
$40K 0.02%
1,050
146
$40K 0.02%
1,000
147
$36K 0.02%
920
148
$36K 0.02%
400
149
$36K 0.02%
500
-16
150
$34K 0.02%
1,018
4 5
6
7 8