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
126
$57K 0.04%
500
127
$56K 0.04%
490
128
$55K 0.04%
431
129
$55K 0.04%
1,495
130
$53K 0.03%
400
131
$52K 0.03%
391
132
$51K 0.03%
266
133
$50K 0.03%
2,183
134
$46K 0.03%
275
135
$46K 0.03%
200
136
$45K 0.03%
555
137
$44K 0.03%
963
138
$42K 0.03%
+2,000
139
$41K 0.03%
1,000
140
$40K 0.03%
516
141
$39K 0.02%
375
142
$38K 0.02%
278
143
$37K 0.02%
796
144
$37K 0.02%
400
145
$36K 0.02%
1,000
146
$36K 0.02%
920
147
$32K 0.02%
+1,000
148
$32K 0.02%
+516
149
$30K 0.02%
500
150
$29K 0.02%
+1,018
4 5
6
7 8