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
76
$187K 0.12%
879
77
$186K 0.12%
3,100
78
$181K 0.12%
1,855
79
$176K 0.11%
306
80
$170K 0.11%
1,727
81
$161K 0.1%
3,800
82
$150K 0.1%
740
83
$142K 0.09%
1,398
84
$142K 0.09%
2,000
85
$141K 0.09%
3,000
86
$141K 0.09%
1,805
87
$140K 0.09%
1,186
88
$137K 0.09%
1,985
89
$128K 0.08%
500
90
$127K 0.08%
2,429
91
$125K 0.08%
849
92
$124K 0.08%
2,000
93
$120K 0.08%
2,211
94
$119K 0.08%
1,000
95
$117K 0.07%
4,500
-1,845
96
$115K 0.07%
330
97
$111K 0.07%
500
98
$111K 0.07%
205
-60
99
$111K 0.07%
1,900
100
$111K 0.07%
1,803
2 3
4
5 6