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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
201
$6.43K ﹤0.01%
+361
202
$5.94K ﹤0.01%
+29
203
$5.89K ﹤0.01%
+12
204
$5.78K ﹤0.01%
+23
205
$5.78K ﹤0.01%
+59
206
$5.54K ﹤0.01%
+1,000
207
$5.52K ﹤0.01%
+30
208
$5.49K ﹤0.01%
+49
209
$5.4K ﹤0.01%
+25
210
$5.15K ﹤0.01%
+45
211
$5.1K ﹤0.01%
+200
212
$4.93K ﹤0.01%
+20
213
$4.92K ﹤0.01%
+14
214
$4.89K ﹤0.01%
+24
215
$4.75K ﹤0.01%
+10
216
$4.57K ﹤0.01%
+10
217
$4.51K ﹤0.01%
+16
218
$4.47K ﹤0.01%
+10
219
$4.44K ﹤0.01%
+9
220
$4.41K ﹤0.01%
+17
221
$4.32K ﹤0.01%
+100
222
$4.31K ﹤0.01%
+55
223
$4.16K ﹤0.01%
+12
224
$4.11K ﹤0.01%
+14
225
$4K ﹤0.01%
+31
7 8
9
10 11