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
$157M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$871K
3
+$348K
4
CADE icon
Cadence Bank
CADE
+$328K
5
DECK icon
Deckers Outdoor
DECK
+$108K

Top Sells

1
+$1.09M
2
+$891K
3
+$250K
4
AAPL icon
Apple
AAPL
+$248K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$194K

Sector Composition

1 Technology 11.28%
2 Healthcare 5.94%
3 Financials 5.04%
4 Energy 4.84%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.06%
8,465
+80
27
$1.53M 0.98%
29,090
+2,025
28
$1.5M 0.95%
13,707
+742
29
$1.47M 0.94%
10,445
+175
30
$1.41M 0.9%
5,874
-31
31
$1.38M 0.88%
9,879
32
$1.37M 0.87%
8,083
+185
33
$1.36M 0.87%
25,209
+345
34
$1.35M 0.86%
7,550
35
$1.31M 0.83%
7,990
+175
36
$1.25M 0.8%
6,860
+169
37
$1.25M 0.79%
22,259
+525
38
$1.21M 0.77%
11,188
+9,325
39
$1.19M 0.76%
11,725
-150
40
$1.12M 0.71%
25,123
+360
41
$1.1M 0.7%
12,808
-95
42
$1.05M 0.67%
36,000
-415
43
$1.04M 0.66%
6,849
+120
44
$999K 0.64%
6,641
-130
45
$871K 0.55%
+2,160
46
$861K 0.55%
12,194
-5
47
$850K 0.54%
3,864
+85
48
$762K 0.49%
3,925
+130
49
$727K 0.46%
8,571
+140
50
$711K 0.45%
5,369
+170
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