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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
1
$11.4M 6.4%
+47,061
2
$11.2M 6.3%
+60,105
3
$11.2M 6.28%
+18,760
4
$8.22M 4.62%
+58,695
5
$7.97M 4.47%
+31,283
6
$7.81M 4.39%
+11,728
7
$6.96M 3.91%
+13,445
8
$6.3M 3.54%
+44,704
9
$4.52M 2.54%
+43,382
10
$4.38M 2.46%
+6,544
11
$4.13M 2.32%
+110,713
12
$3.55M 2%
+8,767
13
$3.24M 1.82%
+37,115
14
$3.24M 1.82%
+3,497
15
$3.23M 1.81%
+59,949
16
$3.22M 1.81%
+28,540
17
$3.21M 1.8%
+37,834
18
$2.98M 1.68%
+16,240
19
$2.71M 1.52%
+14,609
20
$2.66M 1.49%
+11,477
21
$2.52M 1.41%
+7,370
22
$2.26M 1.27%
+34,574
23
$2.14M 1.2%
+12,779
24
$2.1M 1.18%
+6,646
25
$2.1M 1.18%
+26,750
1
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