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
51
$657K 0.42%
24,022
52
$571K 0.36%
5,856
53
$539K 0.34%
3,280
-200
54
$518K 0.33%
4,017
+360
55
$487K 0.31%
50,840
56
$472K 0.3%
5,860
57
$444K 0.28%
3,490
58
$428K 0.27%
6,107
+4,965
59
$413K 0.26%
1,513
-667
60
$411K 0.26%
1
61
$385K 0.25%
50,000
62
$384K 0.24%
8,271
63
$372K 0.24%
3,372
64
$371K 0.24%
1,185
65
$348K 0.22%
4,636
-11,875
66
$345K 0.22%
20,612
67
$328K 0.21%
+11,018
68
$309K 0.2%
1,910
69
$268K 0.17%
5,029
70
$239K 0.15%
700
71
$224K 0.14%
1,498
-205
72
$216K 0.14%
10,000
73
$214K 0.14%
4,157
-71
74
$209K 0.13%
867
75
$196K 0.12%
4,552
1 2
3
4 5