CCC
Cincinnati Casualty Company Portfolio holdings
AUM $174M
This Quarter Return
-1.58%
1 Year Return
+8.25%
3 Year Return
+23.14%
5 Year Return
+109.55%
10 Year Return
+197.42%
AUM
$174M
AUM Growth
-$4.07M (-2%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
79.86%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Industrials | 26.43% |
| 3 | Financials | 9.27% |
| 4 | Energy | 7.86% |
| 5 | Utilities | 7.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30M | 17.21% | 80,000 | – | – | |||
| $22M | 12.61% | 72,000 | – | – | |||
| $15.8M | 9.06% | 90,000 | – | – | |||
| $14.4M | 8.26% | 46,000 | – | – | |||
| $13.7M | 7.86% | 309,418 | – | – | |||
| $11.4M | 6.54% | 46,500 | – | – | |||
| $10.6M | 6.07% | 50,000 | – | – | |||
| $8.09M | 4.63% | 66,300 | – | – | |||
| $7.3M | 4.18% | 24,750 | – | – | |||
| $5.99M | 3.43% | 236,400 | – | – | |||
| $5.3M | 3.04% | 40,000 | – | – | |||
| $4.68M | 2.68% | 15,000 | – | – | |||
| $4.15M | 2.38% | 25,000 | – | – | |||
| $3.38M | 1.94% | 31,000 | – | – | |||
| $3.38M | 1.94% | 80,000 | – | – | |||
| $3.35M | 1.92% | 27,500 | – | – | |||
| $2.57M | 1.47% | 7,000 | – | – | |||
| $1.68M | 0.97% | 8,355 | – | – | |||
| $1.42M | 0.82% | 14,958 | – | – | |||
| $1.32M | 0.76% | 21,500 | – | – | |||
| $1.29M | 0.74% | 35,000 | – | – | |||
| $1.24M | 0.71% | 17,683 | – | – | |||
| $814K | 0.47% | 37,440 | – | – | |||
| $569K | 0.33% | 7,405 | – | – |
