CC
Corsicana & Co Portfolio holdings
AUM
$119M
This Quarter Return
+9.78%
1 Year Return
-11.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
216
New
5
Increased
21
Reduced
46
Closed
6
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$397K |
| 2 |
Cummins
CMI
|
$365K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$183K |
| 4 |
Teladoc Health
TDOC
|
$171K |
| 5 |
Texas Instruments
TXN
|
$98K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
| 3 |
NVIDIA
NVDA
|
$350K |
| 4 |
Apple
AAPL
|
$341K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.6B
| $2K | ﹤0.01% |
4
| – | – |
|
202
Yum! Brands
YUM
$40.8B
| $2K | ﹤0.01% |
16
| – | – |
|
203
Boston Scientific
BSX
$156B
| $1K | ﹤0.01% |
25
| – | – |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
11
| – | – |
|
205
Novartis
NVS
$245B
| $1K | ﹤0.01% |
16
| – | – |
|
206
Old Dominion Freight Line
ODFL
$31.5B
| $1K | ﹤0.01% |
4
| – | – |
|
207
Solid Biosciences
SLDB
$427M
| $1K | ﹤0.01% |
90
-4,000
| -98% | -$44.4K |
|
208
Teva Pharmaceuticals
TEVA
$21.5B
| $1K | ﹤0.01% |
100
| – | – |
|
209
Serina Therapeutics
SER
$54.5M
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1K | ﹤0.01% |
18
| – | – |
|
|
211
Cadence Bank
CADE
$7.01B
| – | – |
-11,018
| Closed | -$328K |
|
212
Conagra Brands
CAG
$8.99B
| – | – |
-140
| Closed | -$5K |
|
213
Deckers Outdoor
DECK
$17.7B
| – | – |
-300
| Closed | -$108K |
|
214
Home BancShares
HOMB
$5.87B
| – | – |
-1,000
| Closed | -$24K |
|
215
Vodafone
VOD
$28.3B
| – | – |
-305
| Closed | -$5K |
|
216
Wave Life Sciences
WVE
$1.53B
| – | – |
-500
| Closed | -$2K |
|