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
1
$13.3M 8.39%
+57,954
2
$12.8M 8.1%
+26,123
3
$10.3M 6.51%
+192,790
4
$8.01M 5.06%
+65,509
5
$6.93M 4.38%
+16,195
6
$6.17M 3.9%
+45,078
7
$5.42M 3.42%
+110,713
8
$5.34M 3.38%
+36,200
9
$4.22M 2.66%
+55,811
10
$3.86M 2.44%
+14,258
11
$3.56M 2.25%
+54,930
12
$3.35M 2.11%
+10,495
13
$3.23M 2.04%
+16,783
14
$2.8M 1.77%
+76,378
15
$2.52M 1.59%
+15,308
16
$2.48M 1.57%
+124,200
17
$2.35M 1.49%
+15,235
18
$2.33M 1.47%
+8,103
19
$2.29M 1.45%
+34,166
20
$2.17M 1.37%
+9,300
21
$2.17M 1.37%
+34,479
22
$1.99M 1.26%
+26,643
23
$1.91M 1.21%
+4,825
24
$1.84M 1.16%
+8,385
25
$1.78M 1.12%
+6,850
1
2 3 4 5