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
126
$45K 0.04%
1,050
127
$43K 0.04%
1,495
128
$42K 0.04%
353
+53
129
$41K 0.03%
926
130
$40K 0.03%
216
131
$40K 0.03%
900
132
$40K 0.03%
500
133
$39K 0.03%
770
134
$38K 0.03%
400
135
$37K 0.03%
2,183
136
$36K 0.03%
375
137
$35K 0.03%
275
138
$34K 0.03%
278
139
$33K 0.03%
1,000
140
$33K 0.03%
815
141
$33K 0.03%
796
142
$32K 0.03%
516
143
$31K 0.03%
2,765
144
$31K 0.03%
1,000
145
$29K 0.02%
920
146
$29K 0.02%
800
147
$29K 0.02%
620
148
$29K 0.02%
310
-115
149
$29K 0.02%
500
150
$28K 0.02%
1,000
4 5
6
7 8