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
101
$109K 0.07%
306
102
$106K 0.06%
508
103
$99K 0.06%
2,236
104
$98K 0.06%
1,275
-710
105
$95K 0.06%
2,000
-1,000
106
$95K 0.06%
500
107
$93K 0.06%
358
108
$91K 0.06%
500
109
$90K 0.05%
1,076
110
$85K 0.05%
900
-100
111
$84K 0.05%
1,162
-370
112
$83K 0.05%
4,450
-771
113
$81K 0.05%
2,148
114
$80K 0.05%
1,023
115
$80K 0.05%
1,460
116
$79K 0.05%
807
117
$79K 0.05%
1,200
118
$78K 0.05%
755
119
$78K 0.05%
1,300
120
$76K 0.05%
300
121
$74K 0.04%
1,492
122
$70K 0.04%
820
-145
123
$69K 0.04%
300
124
$68K 0.04%
2,000
+1,000
125
$68K 0.04%
835
3 4
5
6 7