CC

Corsicana & Co Portfolio holdings

AUM $178M
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
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
176
$9K 0.01%
+244
177
$7K ﹤0.01%
+31
178
$7K ﹤0.01%
+60
179
$7K ﹤0.01%
+25
180
$7K ﹤0.01%
+183
181
$6K ﹤0.01%
+66
182
$5K ﹤0.01%
+140
183
$5K ﹤0.01%
+65
184
$5K ﹤0.01%
+97
185
$5K ﹤0.01%
+305
186
$4K ﹤0.01%
+59
187
$4K ﹤0.01%
+110
188
$3K ﹤0.01%
+70
189
$3K ﹤0.01%
+155
190
$3K ﹤0.01%
+500
191
$3K ﹤0.01%
+83
192
$2K ﹤0.01%
+100
193
$2K ﹤0.01%
+19
194
$2K ﹤0.01%
+4
195
$2K ﹤0.01%
+16
196
$1K ﹤0.01%
+17
197
$1K ﹤0.01%
+25
198
$1K ﹤0.01%
+5
199
$1K ﹤0.01%
+11
200
$1K ﹤0.01%
+16
5 6 7
8
9