CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
+9.78%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
216
New
5
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$397K |
| 2 |
Cummins
CMI
|
$365K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$183K |
| 4 |
Teladoc Health
TDOC
|
$171K |
| 5 |
Texas Instruments
TXN
|
$98K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
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% |
