CCC

Cincinnati Casualty Company Portfolio holdings

AUM $197M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$1.05M
3 +$1.03M
4
ADI icon
Analog Devices
ADI
+$685K

Top Sells

1 +$12.9M
2 +$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 Change
in Stake
Capital Flow
26
$896K 0.81%
15,000
27
$685K 0.62%
+8,355
28
-36,000
29
-314,450