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
51
$735K 0.44%
4,017
52
$640K 0.39%
24,022
53
$621K 0.38%
5,921
+65
54
$547K 0.33%
3,280
55
$510K 0.31%
5,860
56
$505K 0.31%
60,000
+10,000
57
$464K 0.28%
6,402
+295
58
$452K 0.27%
1,513
59
$451K 0.27%
1
60
$440K 0.27%
3,120
-370
61
$428K 0.26%
3,657
+285
62
$418K 0.25%
50,840
63
$399K 0.24%
8,271
64
$397K 0.24%
+2,460
65
$366K 0.22%
1,680
+1,675
66
$322K 0.19%
20,305
-307
67
$308K 0.19%
700
68
$292K 0.18%
1,910
69
$290K 0.18%
3,786
-850
70
$270K 0.16%
1,185
71
$269K 0.16%
4,552
72
$259K 0.16%
5,029
73
$250K 0.15%
1,498
74
$232K 0.14%
867
75
$220K 0.13%
10,000
1 2
3
4 5