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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
176
$13.6K 0.01%
+170
177
$13.3K 0.01%
+162
178
$13.1K 0.01%
+180
179
$12.9K 0.01%
+177
180
$12.3K 0.01%
+50
181
$11.5K 0.01%
+500
182
$11.1K 0.01%
+148
183
$9.35K 0.01%
+175
184
$9.16K 0.01%
+128
185
$8.94K 0.01%
+31
186
$8.58K ﹤0.01%
+2
187
$8.21K ﹤0.01%
+60
188
$7.59K ﹤0.01%
+63
189
$7.58K ﹤0.01%
+10
190
$7.54K ﹤0.01%
+215
191
$7.13K ﹤0.01%
+37
192
$7.05K ﹤0.01%
+20
193
$7.03K ﹤0.01%
+152
194
$6.99K ﹤0.01%
+46
195
$6.97K ﹤0.01%
+21
196
$6.92K ﹤0.01%
+90
197
$6.81K ﹤0.01%
+14
198
$6.74K ﹤0.01%
+18
199
$6.62K ﹤0.01%
+141
200
$6.57K ﹤0.01%
+39
6 7
8
9 10