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
151
$34K 0.02%
920
152
$33K 0.02%
1,605
153
$29K 0.02%
620
154
$29K 0.02%
500
155
$29K 0.02%
734
156
$29K 0.02%
500
157
$26K 0.02%
120
158
$26K 0.02%
1,670
159
$25K 0.02%
1,050
160
$25K 0.02%
100
161
$25K 0.02%
+500
162
$24K 0.01%
800
163
$24K 0.01%
426
164
$23K 0.01%
733
165
$23K 0.01%
216
166
$22K 0.01%
1,000
167
$20K 0.01%
330
168
$20K 0.01%
1,000
169
$19K 0.01%
250
170
$19K 0.01%
+2,000
171
$17K 0.01%
294
172
$17K 0.01%
200
173
$17K 0.01%
1,400
174
$15K 0.01%
244
175
$15K 0.01%
80
5 6
7
8 9