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
1
$13.2M 7.97%
25,461
-462
2
$12.6M 7.59%
56,432
-1,027
3
$8.22M 4.97%
63,682
-1,827
4
$7.6M 4.59%
15,999
-217
5
$7.35M 4.44%
41,405
-1,920
6
$6.64M 4.02%
110,713
7
$6.62M 4%
124,991
-47,349
8
$5.42M 3.28%
31,160
-3,740
9
$4.7M 2.84%
13,982
-346
10
$4.24M 2.56%
10,210
-285
11
$4.08M 2.47%
53,181
-1,790
12
$4.06M 2.45%
56,551
+793
13
$3.37M 2.04%
114,700
-11,900
14
$3.26M 1.97%
17,303
+520
15
$2.72M 1.64%
69,599
-6,009
16
$2.65M 1.6%
15,493
+35
17
$2.58M 1.56%
4,540
-125
18
$2.48M 1.5%
14,890
-675
19
$2.47M 1.49%
8,113
-165
20
$2.25M 1.36%
24,149
+10
21
$2.17M 1.31%
29,023
+1,059
22
$2.16M 1.31%
36,099
+721
23
$2.06M 1.25%
33,749
-100
24
$2.04M 1.23%
8,095
-370
25
$1.87M 1.13%
6,980
+185
1
2 3 4 5