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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
151
$32.7K 0.02%
+1,200
152
$32.3K 0.02%
+97
153
$31.9K 0.02%
+1,015
154
$30.5K 0.02%
+888
155
$29.1K 0.02%
+920
156
$27.4K 0.02%
+860
157
$26.8K 0.02%
+796
158
$26.1K 0.01%
+100
159
$25K 0.01%
+2,090
160
$24.4K 0.01%
+103
161
$23.9K 0.01%
+216
162
$23.6K 0.01%
+915
163
$20.2K 0.01%
+214
164
$20K 0.01%
+261
165
$18.3K 0.01%
+346
166
$16.8K 0.01%
+140
167
$16.7K 0.01%
+279
168
$16.4K 0.01%
+30
169
$16.3K 0.01%
+58
170
$16.1K 0.01%
+120
171
$15.6K 0.01%
+350
172
$15.3K 0.01%
+200
173
$15K 0.01%
+105
174
$14.4K 0.01%
+146
175
$14.2K 0.01%
+294
5 6
7
8 9