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
Technology Select Sector SPDR Fund
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
1
$12.6M 8.01%
57,459
-495
2
$12.5M 7.94%
25,923
-200
3
$9.18M 5.84%
172,340
-20,450
4
$7.7M 4.9%
65,509
5
$6.96M 4.43%
16,216
+21
6
$6.13M 3.9%
43,325
-1,753
7
$5.87M 3.74%
110,713
8
$5.21M 3.32%
34,900
-1,300
9
$4.14M 2.64%
54,971
-840
10
$4.04M 2.57%
14,328
+70
11
$3.65M 2.33%
55,758
+828
12
$3.44M 2.19%
10,495
13
$3.23M 2.05%
16,783
14
$2.84M 1.81%
75,608
-770
15
$2.62M 1.67%
126,600
+2,400
16
$2.5M 1.59%
15,458
+150
17
$2.26M 1.44%
15,565
+330
18
$2.19M 1.39%
35,378
+1,212
19
$2.12M 1.35%
8,278
+175
20
$2.1M 1.34%
4,665
-160
21
$2.08M 1.32%
27,964
+1,321
22
$2.05M 1.31%
9,215
-85
23
$1.99M 1.27%
33,849
-630
24
$1.9M 1.21%
24,139
+50
25
$1.79M 1.14%
6,795
-55
1
2 3 4 5