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
101
$109K 0.07%
1,500
102
$108K 0.07%
+1,800
103
$107K 0.07%
5,221
104
$107K 0.07%
1,000
105
$106K 0.07%
306
106
$104K 0.07%
1,532
-160
107
$95K 0.06%
2,236
108
$88K 0.06%
508
109
$83K 0.05%
500
110
$82K 0.05%
755
-455
111
$81K 0.05%
300
112
$80K 0.05%
1,076
113
$79K 0.05%
358
114
$79K 0.05%
807
115
$79K 0.05%
1,300
116
$76K 0.05%
1,200
117
$75K 0.05%
1,023
118
$73K 0.05%
965
119
$72K 0.05%
1,492
120
$70K 0.04%
1,460
121
$69K 0.04%
300
122
$64K 0.04%
2,148
123
$61K 0.04%
2,054
124
$61K 0.04%
835
125
$60K 0.04%
2,500
3 4
5
6 7