CC

Corsicana & Co Portfolio holdings

AUM $178M
This Fund
S&P 500
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
+$1.07M
2
+$1.01M
3
+$359K
4
CADE
Cadence Bank
CADE
+$307K
5
DECK icon
Deckers Outdoor
DECK
+$123K

Top Sells

1
+$1.1M
2
+$903K
3
+$258K
4
GE icon
GE Aerospace
GE
+$250K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

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
151
$29K 0.02%
734
152
$29K 0.02%
1,050
153
$29K 0.02%
500
154
$28K 0.02%
920
155
$28K 0.02%
620
156
$26K 0.02%
1,050
157
$25K 0.02%
330
158
$25K 0.02%
1,000
159
$25K 0.02%
426
160
$25K 0.02%
120
161
$24K 0.02%
800
162
$24K 0.02%
1,000
163
$24K 0.02%
1,670
164
$23K 0.01%
1,605
+375
165
$23K 0.01%
733
166
$22K 0.01%
216
167
$21K 0.01%
100
168
$18K 0.01%
250
169
$17K 0.01%
294
170
$16K 0.01%
200
171
$16K 0.01%
114
172
$16K 0.01%
1,400
173
$14K 0.01%
80
174
$14K 0.01%
279
175
$14K 0.01%
105
5 6
7
8 9