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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
126
$66.9K 0.04%
+659
127
$64.6K 0.04%
+2,535
128
$62.4K 0.04%
+555
129
$56.2K 0.03%
+770
130
$54.5K 0.03%
+224
131
$53.8K 0.03%
+815
132
$53.1K 0.03%
+1,050
133
$52.9K 0.03%
+375
134
$52.8K 0.03%
+160
135
$51.6K 0.03%
+920
136
$49K 0.03%
+508
137
$48.5K 0.03%
+341
138
$47.2K 0.03%
+99
139
$46.6K 0.03%
+490
140
$46.6K 0.03%
+510
141
$45K 0.03%
+2,000
142
$44.9K 0.03%
+612
143
$44.4K 0.02%
+879
144
$44.3K 0.02%
+725
145
$41.8K 0.02%
+1,000
146
$41.1K 0.02%
+462
147
$41K 0.02%
+1,670
148
$39.2K 0.02%
+80
149
$36.3K 0.02%
+2,000
150
$33.9K 0.02%
+275
4 5
6
7 8