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
176
$12K 0.01%
244
177
$11K 0.01%
159
178
$10K 0.01%
30
179
$10K 0.01%
273
180
$9K 0.01%
175
181
$9K 0.01%
175
-1,465
182
$8K 0.01%
60
183
$7K ﹤0.01%
25
184
$6K ﹤0.01%
31
185
$6K ﹤0.01%
66
186
$6K ﹤0.01%
183
187
$5K ﹤0.01%
140
188
$5K ﹤0.01%
65
189
$5K ﹤0.01%
305
190
$5K ﹤0.01%
110
191
$4K ﹤0.01%
59
192
$4K ﹤0.01%
97
193
$4K ﹤0.01%
+128
194
$4K ﹤0.01%
+175
195
$3K ﹤0.01%
70
196
$3K ﹤0.01%
+256
197
$3K ﹤0.01%
155
198
$2K ﹤0.01%
100
199
$2K ﹤0.01%
19
200
$2K ﹤0.01%
4