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
$165M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$365K
3
+$183K
4
TDOC icon
Teladoc Health
TDOC
+$171K
5
TXN icon
Texas Instruments
TXN
+$98K

Top Sells

1
+$2.51M
2
+$650K
3
+$350K
4
AAPL icon
Apple
AAPL
+$341K
5
CADE icon
Cadence Bank
CADE
+$328K

Sector Composition

1 Technology 12.71%
2 Healthcare 6.26%
3 Consumer Discretionary 5.03%
4 Consumer Staples 4.84%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.11%
8,485
-730
27
$1.72M 1.04%
30,295
+1,205
28
$1.67M 1.01%
14,561
+854
29
$1.6M 0.97%
9,774
-105
30
$1.54M 0.93%
11,373
+185
31
$1.44M 0.87%
7,040
-510
32
$1.42M 0.86%
10,445
33
$1.36M 0.82%
11,625
-100
34
$1.35M 0.82%
6,295
-565
35
$1.34M 0.81%
25,784
+575
36
$1.33M 0.8%
5,403
-471
37
$1.25M 0.76%
24,139
-984
38
$1.23M 0.74%
7,938
-145
39
$1.19M 0.72%
7,540
-450
40
$1.16M 0.7%
6,691
+50
41
$1.15M 0.7%
22,849
+590
42
$1.12M 0.67%
12,968
+160
43
$1M 0.61%
35,500
-500
44
$996K 0.6%
6,364
-485
45
$958K 0.58%
3,925
46
$899K 0.54%
2,160
47
$882K 0.53%
11,746
-448
48
$877K 0.53%
8,501
-70
49
$778K 0.47%
3,864
50
$767K 0.46%
5,369
1
2
3 4 5