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
$119M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$177K
3
+$113K
4
PG icon
Procter & Gamble
PG
+$86.1K
5
FDX icon
FedEx
FDX
+$72.8K

Top Sells

1
+$229K
2
+$199K
3
+$144K
4
AAPL icon
Apple
AAPL
+$118K
5
CMA
Comerica
CMA
+$118K

Sector Composition

1 Technology 11.42%
2 Energy 8.69%
3 Healthcare 7.17%
4 Consumer Staples 5.79%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
50
202
$1K ﹤0.01%
125
203
$1K ﹤0.01%
15
204
$1K ﹤0.01%
4
205
$1K ﹤0.01%
6
206
$1K ﹤0.01%
100
207
$1K ﹤0.01%
155
208
$1K ﹤0.01%
11
-100
209
$1K ﹤0.01%
28
210
– –
-1,000
211
– –
-1,460
212
– –
-2,500
213
– –
-500
214
– –
-500
215
– –
-200
216
– –
-1,400
5 6 7 8
9