CCC
Cincinnati Casualty Company Portfolio holdings
AUM $189M
1-Year Return
18.54%
This Quarter Return
+4.54%
1 Year Return
+18.54%
3 Year Return
+50.65%
5 Year Return
+101.64%
10 Year Return
+231.94%
AUM
$110M
AUM Growth
+$4.88M
(+4.6%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
29
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
+$12.9M |
| 2 |
VF Corp
VFC
|
+$1.05M |
| 3 |
Home Depot
HD
|
+$1.03M |
| 4 |
Analog Devices
ADI
|
+$685K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$12.9M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$2.25M |
Sector Composition
| 1 | Industrials | 22.62% |
| 2 | Financials | 15.73% |
| 3 | Technology | 13.73% |
| 4 | Energy | 11.75% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$32.4B
| $896K | 0.81% |
15,000
| – | – |
|
|
27
Analog Devices
ADI
$121B
| $685K | 0.62% |
+8,355
| New | +$685K |
|
|
LLTC
28
DELISTED
Linear Technology Corp
LLTC
| – | – |
-36,000
| Closed | -$2.25M |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-314,450
| Closed | -$12.9M |
|