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
176
$14K 0.01%
279
177
$14K 0.01%
105
178
$14K 0.01%
114
179
$10K 0.01%
159
180
$10K 0.01%
30
181
$10K 0.01%
175
182
$9K 0.01%
175
183
$9K 0.01%
60
184
$7K ﹤0.01%
31
185
$6K ﹤0.01%
65
186
$6K ﹤0.01%
100
-3,000
187
$6K ﹤0.01%
66
188
$6K ﹤0.01%
183
189
$5K ﹤0.01%
70
190
$5K ﹤0.01%
25
191
$5K ﹤0.01%
110
192
$4K ﹤0.01%
59
193
$4K ﹤0.01%
97
194
$3K ﹤0.01%
19
195
$3K ﹤0.01%
256
196
$3K ﹤0.01%
155
197
$3K ﹤0.01%
175
198
$2K ﹤0.01%
122
+105
199
$2K ﹤0.01%
100
200
$2K ﹤0.01%
50
-78
5 6 7
8
9