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
$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
State Street 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
151
$27K 0.02%
+426
152
$27K 0.02%
+920
153
$26K 0.02%
+1,000
154
$26K 0.02%
+800
155
$25K 0.02%
+120
156
$25K 0.02%
+1,000
157
$25K 0.02%
+1,050
158
$25K 0.02%
+733
159
$24K 0.02%
+1,670
160
$23K 0.01%
+216
161
$22K 0.01%
+100
162
$19K 0.01%
+600
163
$18K 0.01%
+1,230
164
$18K 0.01%
+114
165
$17K 0.01%
+250
166
$17K 0.01%
+294
167
$17K 0.01%
+200
168
$15K 0.01%
+273
169
$14K 0.01%
+80
170
$14K 0.01%
+279
171
$14K 0.01%
+105
172
$14K 0.01%
+1,400
173
$11K 0.01%
+159
174
$10K 0.01%
+175
175
$10K 0.01%
+30
5 6
7
8 9