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
201
$2K ﹤0.01%
500
202
$2K ﹤0.01%
16
203
$1K ﹤0.01%
17
204
$1K ﹤0.01%
25
205
$1K ﹤0.01%
5
206
$1K ﹤0.01%
11
207
$1K ﹤0.01%
16
208
$1K ﹤0.01%
8
209
$1K ﹤0.01%
100
210
$1K ﹤0.01%
+28
211
$1K ﹤0.01%
18
-65
212
– –
-3,720
213
– –
-300
5 6 7 8
9